NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Repligen Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.39M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -13.64% | -1.17K shares | -7K | $187.11 | 7.45K |
Q2 2022 | share | Increase | +1.05% | 90 shares | -204K | $162.4 | 8.63K |
Q1 2022 | share | Increase | +0.19% | 16 shares | -651K | $188.09 | 8.54K |
Q4 2021 | share | Increase | +0.92% | 78 shares | -184K | $260.98 | 8.52K |
Q3 2021 | share | Decrease | -0.68% | -58 shares | 743K | $288.99 | 8.44K |
Q2 2021 | share | Increase | +0.08% | 7 shares | 46K | $199.62 | 8.50K |
Q1 2021 | share | Decrease | -50.90% | -8.80K shares | -1.66M | $194.41 | 8.49K |
Q4 2020 | share | Increase | +5.65% | 925 shares | 1.29M | $191.63 | 17.30K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $147.54 | 16.38K | |
Q2 2020 | share | Increase | +0.58% | 94 shares | 453K | $123.61 | 16.38K |
Q1 2020 | share | Increase | +21.70% | 2.90K shares | 334K | $96.54 | 16.28K |
Q4 2019 | share | Increase | +1.19% | 158 shares | 224K | $92.5 | 13.38K |
Q3 2019 | share | Increase | 0.00% | 13.22K shares | 1.01M | $76.69 | 13.22K |