BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Repligen Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$29.78M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
+15.22%
quarter
Repligen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -7.83K shares | 2.66M | $187.11 | 159.17K |
| Q2 2022 | share | Increase | +6.23% | 9.80K shares | -2.44M | $162.4 | 167.01K |
| Q1 2022 | share | Decrease | -8.30% | -14.22K shares | -15.83M | $188.09 | 157.21K |
| Q4 2021 | share | Increase | +20.19% | 28.80K shares | 4.18M | $260.98 | 171.43K |
| Q3 2021 | share | Decrease | -3.73% | -5.52K shares | 11.64M | $288.99 | 142.63K |
| Q2 2021 | share | Increase | +28.34% | 32.71K shares | 7.13M | $199.62 | 148.16K |
| Q1 2021 | share | Increase | 0.00% | 115.44K shares | 22.44M | $194.41 | 115.44K |
| Q3 2019 | share | Decrease | -100.00% | -114.19K shares | -9.81M | $76.69 | 0 |
| Q2 2019 | share | Decrease | -18.92% | -26.64K shares | 1.49M | $85.95 | 114.19K |
| Q1 2019 | share | Increase | +6.45% | 8.52K shares | 1.52M | $59.08 | 140.83K |
| Q4 2018 | share | Decrease | -12.74% | -19.32K shares | -1.61M | $52.74 | 132.30K |
| Q3 2018 | share | Decrease | -57.34% | -203.77K shares | -8.30M | $55.46 | 151.62K |
| Q2 2018 | share | Increase | +6.78% | 22.56K shares | 4.67M | $47.04 | 355.39K |
| Q1 2018 | share | Increase | +0.17% | 571 shares | -12K | $36.18 | 332.83K |
| Q4 2017 | share | Increase | +2.31% | 7.49K shares | -391K | $36.28 | 332.26K |
| Q3 2017 | share | Increase | +22.63% | 59.92K shares | 1.47M | $38.32 | 324.76K |
| Q2 2017 | share | Decrease | -46.65% | -231.57K shares | -6.49M | $41.44 | 264.83K |
| Q1 2017 | share | Decrease | -0.62% | -3.08K shares | 2.08M | $35.2 | 496.41K |
| Q4 2016 | share | Increase | +75.64% | 215.11K shares | 6.80M | $30.82 | 499.49K |
| Q3 2016 | share | Increase | +15.39% | 37.91K shares | 1.84M | $30.19 | 284.38K |
| Q2 2016 | share | Increase | +4.68% | 11.02K shares | 428K | $27.36 | 246.46K |
| Q1 2016 | share | Decrease | -12.50% | -33.62K shares | -1.29M | $26.82 | 235.44K |