GRANDEUR PEAK GLOBAL ADVISORS, LLC – Qiagen N.V. Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$25.89M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, LLC 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 | Increase | +0.32% | 1.99K shares | -3.61M | $41.28 | 627.16K |
Q2 2022 | share | Decrease | -25.25% | -211.21K shares | -11.47M | $47.2 | 625.17K |
Q1 2022 | share | Decrease | -22.27% | -239.61K shares | -18.82M | $49 | 836.39K |
Q4 2021 | share | Decrease | -19.62% | -262.65K shares | -9.37M | $55.47 | 1.07M |
Q3 2021 | share | Increase | +12.92% | 153.15K shares | 11.82M | $51.68 | 1.33M |
Q2 2021 | share | Increase | +42.11% | 351.30K shares | 16.73M | $48.38 | 1.18M |
Q1 2021 | share | Increase | +29.21% | 188.57K shares | 6.49M | $48.69 | 834.20K |
Q4 2020 | share | Increase | +36.23% | 171.70K shares | 9.35M | $52.85 | 645.63K |
Q3 2020 | share | Increase | 0.00% | 473.92K shares | 24.76M | $52.26 | 473.92K |
Q1 2020 | share | Decrease | -100.00% | -679.77K shares | -22.97M | $41.6 | 0 |
Q4 2019 | share | Increase | +170.88% | 428.82K shares | 14.70M | $33.8 | 679.77K |
Q3 2019 | share | Increase | 0.00% | 250.95K shares | 8.27M | $32.97 | 250.95K |