DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Qiagen N.V. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$88.44M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 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 | -3.38% | -73.34K shares | -13.45M | $41.28 | 2.09M |
| Q2 2022 | share | Decrease | -37.95% | -1.32M shares | -70.52M | $47.2 | 2.17M |
| Q1 2022 | share | Decrease | -1.99% | -71.01K shares | -26.73M | $49 | 3.50M |
| Q4 2021 | share | Increase | +11.02% | 354.59K shares | 32.26M | $55.47 | 3.57M |
| Q3 2021 | share | Decrease | -32.76% | -1.56M shares | -64.50M | $51.68 | 3.21M |
| Q2 2021 | share | Decrease | -41.73% | -3.42M shares | -166.50M | $48.38 | 4.78M |
| Q1 2021 | share | Decrease | -50.20% | -8.28M shares | -457.90M | $48.69 | 8.21M |
| Q4 2020 | share | Decrease | -9.73% | -1.77M shares | -93.66M | $52.85 | 16.49M |
| Q3 2020 | share | Increase | +225.05% | 12.65M shares | 707.33M | $52.26 | 18.27M |
| Q2 2020 | share | Increase | +354.96% | 4.38M shares | 191.42M | $42.81 | 5.62M |
| Q1 2020 | share | Decrease | -47.70% | -1.12M shares | -29.44M | $41.6 | 1.23M |
| Q4 2019 | share | Increase | 0.00% | 2.36M shares | 80.16M | $33.8 | 2.36M |