ASSENAGON ASSET MANAGEMENT S.A. – Qiagen N.V. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$29.48M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Decrease | -20.98% | -185.96K shares | -11.94M | $41.28 | 700.45K |
| Q2 2022 | share | Increase | +9333.02% | 877.02K shares | 40.96M | $47.2 | 886.42K |
| Q1 2022 | share | Increase | +8.45% | 732 shares | -21K | $49 | 9.39K |
| Q4 2021 | share | Increase | +0.22% | 19 shares | 35K | $55.47 | 8.66K |
| Q3 2021 | share | Decrease | -0.44% | -38 shares | 27K | $51.68 | 8.64K |
| Q2 2021 | share | Increase | +14.50% | 1.1K shares | 51K | $48.38 | 8.68K |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $48.69 | 7.58K | |
| Q4 2020 | share | Increase | +21.36% | 1.33K shares | 74K | $52.85 | 7.58K |
| Q3 2020 | share | Increase | +10.00% | 568 shares | 84K | $52.26 | 6.24K |
| Q2 2020 | share | Increase | 0.00% | 5.68K shares | 243K | $42.81 | 5.68K |
| Q1 2020 | share | Decrease | -100.00% | -55.12K shares | -1.88M | $41.6 | 0 |
| Q4 2019 | share | Decrease | -63.84% | -97.33K shares | -3.10M | $33.8 | 55.12K |
| Q3 2019 | share | Decrease | -79.21% | -580.87K shares | -24.81M | $32.97 | 152.46K |
| Q2 2019 | share | Increase | +143.07% | 431.63K shares | 17.54M | $40.55 | 733.34K |
| Q1 2019 | share | Decrease | -18.14% | -66.86K shares | -432K | $40.68 | 301.70K |
| Q4 2018 | share | Decrease | -16.08% | -70.63K shares | -3.94M | $34.45 | 368.56K |
| Q3 2018 | share | Decrease | -59.70% | -650.62K shares | -22.82M | $37.88 | 439.20K |
| Q2 2018 | share | Increase | +58.18% | 400.82K shares | 17.19M | $36.16 | 1.08M |
| Q1 2018 | share | Decrease | -18.42% | -155.53K shares | -4.06M | $32.31 | 688.99K |
| Q4 2017 | share | Increase | +163.03% | 523.45K shares | 16.21M | $30.93 | 844.52K |
| Q3 2017 | share | Increase | 0.00% | 321.07K shares | 10.11M | $31.5 | 321.07K |