AWM INVESTMENT COMPANY, INC. – Repligen Corporation Transaction History
AWM INVESTMENT COMPANY, INC. portfolio value:
$18.71M
portfolio value
AWM INVESTMENT COMPANY, INC. 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 | 0.00% | 0 shares | 2.47M | $187.11 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.56M | $162.4 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | -7.67M | $188.09 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.41M | $260.98 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | 8.93M | $288.99 | 100K | |
| Q2 2021 | share | 0.00% | 0 shares | 521K | $199.62 | 100K | |
| Q1 2021 | share | 0.00% | 0 shares | 278K | $194.41 | 100K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.40M | $191.63 | 100K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.39M | $147.54 | 100K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.70M | $123.61 | 100K | |
| Q1 2020 | share | Decrease | -17.36% | -21K shares | -1.53M | $96.54 | 100K |
| Q4 2019 | share | 0.00% | 0 shares | 1.91M | $92.5 | 121K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.12M | $76.69 | 121K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.25M | $85.95 | 121K | |
| Q1 2019 | share | 0.00% | 0 shares | 767K | $59.08 | 121K | |
| Q4 2018 | share | 0.00% | 0 shares | -329K | $52.74 | 121K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.01M | $55.46 | 121K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.31M | $47.04 | 121K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $36.18 | 121K | |
| Q4 2017 | share | 0.00% | 0 shares | -247K | $36.28 | 121K | |
| Q3 2017 | share | Increase | +0.83% | 1K shares | -336K | $38.32 | 121K |
| Q2 2017 | share | 0.00% | 0 shares | 749K | $41.44 | 120K | |
| Q1 2017 | share | 0.00% | 0 shares | 526K | $35.2 | 120K | |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $30.82 | 120K | |
| Q3 2016 | share | Decrease | -14.29% | -20K shares | -207K | $30.19 | 120K |
| Q2 2016 | share | Decrease | -30.00% | -60K shares | -1.53M | $27.36 | 140K |
| Q1 2016 | share | 0.00% | 0 shares | -294K | $26.82 | 200K |