SPEARHEAD CAPITAL ADVISORS, LLC – Repligen Corporation Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
SPEARHEAD 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 | -100.00% | -1.36K shares | -222K | $187.11 | 0 |
Q2 2022 | share | Decrease | -1.59% | -22 shares | -39K | $162.4 | 1.36K |
Q1 2022 | share | Decrease | -34.02% | -715 shares | -296K | $188.09 | 1.38K |
Q4 2021 | share | Increase | +0.38% | 8 shares | -48K | $260.98 | 2.10K |
Q3 2021 | share | Decrease | -0.43% | -9 shares | 185K | $288.99 | 2.09K |
Q2 2021 | share | Increase | +12.52% | 234 shares | 57K | $199.62 | 2.10K |
Q1 2021 | share | Decrease | -21.07% | -499 shares | -91K | $194.41 | 1.86K |
Q4 2020 | share | Decrease | -16.53% | -469 shares | 35K | $191.63 | 2.36K |
Q3 2020 | share | Increase | +30.02% | 655 shares | 149K | $147.54 | 2.83K |
Q2 2020 | share | Increase | 0.00% | 2.18K shares | 270K | $123.61 | 2.18K |