CATALYST CAPITAL ADVISORS LLC – Repligen Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$125,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | Decrease | -85.14% | -3.84K shares | -607K | $187.11 | 670 |
| Q2 2022 | share | Increase | +841.54% | 4.03K shares | 642K | $162.4 | 4.51K |
| Q1 2022 | share | Decrease | -10.97% | -59 shares | -53K | $188.09 | 479 |
| Q4 2021 | share | Increase | +0.56% | 3 shares | -11K | $260.98 | 538 |
| Q3 2021 | share | Increase | +11.69% | 56 shares | 58K | $288.99 | 535 |
| Q2 2021 | share | Decrease | -57.76% | -655 shares | -124K | $199.62 | 479 |
| Q1 2021 | share | Increase | +53.45% | 395 shares | 78K | $194.41 | 1.13K |
| Q4 2020 | share | Increase | +495.97% | 615 shares | 124K | $191.63 | 739 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $147.54 | 124 | |
| Q2 2020 | share | Decrease | -80.00% | -496 shares | -45K | $123.61 | 124 |
| Q1 2020 | share | Decrease | -85.24% | -3.58K shares | -329K | $96.54 | 620 |
| Q4 2019 | share | Decrease | -35.38% | -2.3K shares | -109K | $92.5 | 4.2K |
| Q3 2019 | share | Decrease | -39.25% | -4.2K shares | -422K | $76.69 | 6.5K |
| Q2 2019 | share | 0.00% | 0 shares | 288K | $85.95 | 10.7K | |
| Q1 2019 | share | Decrease | -26.21% | -3.8K shares | -133K | $59.08 | 10.7K |
| Q4 2018 | share | Decrease | -30.62% | -6.4K shares | -394K | $52.74 | 14.5K |
| Q3 2018 | share | 0.00% | 0 shares | 176K | $55.46 | 20.9K | |
| Q2 2018 | share | Increase | 0.00% | 20.9K shares | 983K | $47.04 | 20.9K |