OSSIAM – Qiagen N.V. Transaction History
OSSIAM portfolio value:
$7.11M
portfolio value
OSSIAM 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 | -1.62% | -2.78K shares | -914K | $41.28 | 169.04K |
| Q2 2022 | share | Increase | +26.09% | 35.55K shares | 1.27M | $47.2 | 171.83K |
| Q1 2022 | share | Increase | +46.42% | 43.20K shares | 1.56M | $49 | 136.27K |
| Q4 2021 | share | Increase | +127.31% | 52.12K shares | 3.06M | $55.47 | 93.07K |
| Q3 2021 | share | Increase | 0.00% | 40.94K shares | 2.12M | $51.68 | 40.94K |
| Q2 2021 | share | Decrease | -100.00% | -101.03K shares | -4.90M | $48.38 | 0 |
| Q1 2021 | share | Decrease | -40.65% | -69.18K shares | -3.93M | $48.69 | 101.03K |
| Q4 2020 | share | Decrease | -6.10% | -11.05K shares | -631K | $52.85 | 170.21K |
| Q3 2020 | share | Decrease | -61.45% | -289.00K shares | -10.77M | $52.26 | 181.27K |
| Q2 2020 | share | Increase | +234.95% | 329.87K shares | 14.61M | $42.81 | 470.27K |
| Q1 2020 | share | Increase | 0.00% | 140.40K shares | 5.64M | $41.6 | 140.40K |
| Q4 2019 | share | Decrease | -100.00% | -385 shares | -13K | $33.8 | 0 |
| Q3 2019 | share | Decrease | -99.05% | -40.31K shares | -1.64M | $32.97 | 385 |
| Q2 2019 | share | Increase | +1.52% | 609 shares | 27K | $40.55 | 40.69K |
| Q1 2019 | share | Decrease | -65.58% | -76.36K shares | -2.32M | $40.68 | 40.08K |
| Q4 2018 | share | Increase | 0.00% | 116.45K shares | 3.95M | $34.45 | 116.45K |