SYCOMORE ASSET MANAGEMENT – Qiagen N.V. Transaction History
SYCOMORE ASSET MANAGEMENT portfolio value:
$26.63M
portfolio value
SYCOMORE ASSET MANAGEMENT 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 | -22.88% | -191.29K shares | -12.22M | $41.28 | 644.81K |
| Q2 2022 | share | Decrease | -9.94% | -92.27K shares | -7.54M | $47.2 | 836.10K |
| Q1 2022 | share | Decrease | -4.10% | -39.66K shares | -7.28M | $49 | 928.37K |
| Q4 2021 | share | Increase | +1.01% | 9.64K shares | 4.67M | $55.47 | 968.04K |
| Q3 2021 | share | Decrease | -4.91% | -49.47K shares | 170K | $51.68 | 958.40K |
| Q2 2021 | share | Increase | +134.10% | 577.33K shares | 28.02M | $48.38 | 1.00M |
| Q1 2021 | share | Increase | +12.78% | 48.79K shares | -3.82M | $48.69 | 430.53K |
| Q4 2020 | share | Increase | +375.24% | 301.41K shares | 20.47M | $52.85 | 381.74K |
| Q3 2020 | share | Decrease | -80.42% | -330K shares | -13.50M | $52.26 | 80.32K |
| Q2 2020 | share | Decrease | -11.91% | -55.5K shares | -1.17M | $42.81 | 410.32K |
| Q1 2020 | share | Decrease | -32.24% | -221.66K shares | -4.63M | $41.6 | 465.82K |
| Q4 2019 | share | Decrease | -51.26% | -723.01K shares | -14.86M | $33.8 | 687.48K |
| Q3 2019 | share | Increase | +103.48% | 717.32K shares | 10.73M | $32.97 | 1.41M |
| Q2 2019 | share | Decrease | -67.67% | -1.45M shares | -59.32M | $40.55 | 693.18K |
| Q1 2019 | share | Decrease | -9.48% | -224.58K shares | 753K | $40.68 | 2.14M |
| Q4 2018 | share | Increase | 0.00% | 2.36M shares | 86.18M | $34.45 | 2.36M |