NEWSQUARE CAPITAL LLC – Repligen Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$94,000
portfolio value
NEWSQUARE CAPITAL LLC 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 | 12K | $187.11 | 505 | |
| Q2 2022 | share | Increase | +10000.00% | 500 shares | 81K | $162.4 | 505 |
| Q1 2022 | share | Decrease | -16.67% | -1 shares | -1K | $188.09 | 5 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $260.98 | 6 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $288.99 | 6 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $199.62 | 6 | |
| Q1 2021 | share | Increase | 0.00% | 6 shares | 1K | $194.41 | 6 |
| Q1 2020 | share | Decrease | -100.00% | -6.92K shares | -641K | $96.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.92K shares | 641K | $92.5 | 6.92K |