QUANTBOT TECHNOLOGIES LP – Qiagen N.V. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.03M
portfolio value
QUANTBOT TECHNOLOGIES LP quarter portfolio value change:
-12.54%
quarter
Qiagen N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.01% | 11.75K shares | 119K | $41.28 | 73.59K |
| Q2 2022 | share | Increase | +110.67% | 32.48K shares | 1.48M | $47.2 | 61.83K |
| Q1 2022 | share | Increase | 0.00% | 29.35K shares | 1.43M | $49 | 29.35K |
| Q3 2021 | share | Decrease | -100.00% | -32.00K shares | -1.54M | $51.68 | 0 |
| Q2 2021 | share | Increase | +82.27% | 14.44K shares | 693K | $48.38 | 32.00K |
| Q1 2021 | share | Increase | 0.00% | 17.56K shares | 855K | $48.69 | 17.56K |
| Q4 2020 | share | Decrease | -100.00% | -13.62K shares | -712K | $52.85 | 0 |
| Q3 2020 | share | Increase | +21.08% | 2.37K shares | 231K | $52.26 | 13.62K |
| Q2 2020 | share | Increase | 0.00% | 11.25K shares | 481K | $42.81 | 11.25K |
| Q1 2020 | share | Decrease | -100.00% | -2.48K shares | -83K | $41.6 | 0 |
| Q4 2019 | share | Decrease | -95.08% | -48.05K shares | -1.58M | $33.8 | 2.48K |
| Q3 2019 | share | Increase | 0.00% | 50.53K shares | 1.66M | $32.97 | 50.53K |
| Q4 2018 | share | Decrease | -100.00% | -22.12K shares | -838K | $34.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 22.12K shares | 838K | $37.88 | 22.12K |
| Q2 2018 | share | Decrease | -100.00% | -3.27K shares | -105K | $36.16 | 0 |
| Q1 2018 | share | Decrease | -94.72% | -58.77K shares | -1.81M | $32.31 | 3.27K |
| Q4 2017 | share | Increase | +86.71% | 28.81K shares | 873K | $30.93 | 62.04K |
| Q3 2017 | share | Increase | +176.33% | 21.20K shares | 643K | $31.5 | 33.23K |
| Q2 2017 | share | Increase | +574.10% | 10.24K shares | 352K | $33.53 | 12.02K |
| Q1 2017 | share | Increase | 0.00% | 1.78K shares | 51K | $28.97 | 1.78K |