SPOUTING ROCK ASSET MANAGEMENT, LLC – Repligen Corporation Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
SPOUTING ROCK ASSET MANAGEMENT, 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 | -34.98% | -4.30K shares | -501K | $187.11 | 7.99K |
| Q2 2022 | share | Increase | +13.24% | 1.43K shares | -102K | $162.4 | 12.29K |
| Q1 2022 | share | Increase | +1.70% | 182 shares | -729K | $188.09 | 10.86K |
| Q4 2021 | share | Decrease | -10.18% | -1.21K shares | -608K | $260.98 | 10.67K |
| Q3 2021 | share | Decrease | -14.52% | -2.02K shares | 659K | $288.99 | 11.88K |
| Q2 2021 | share | Increase | +18.63% | 2.18K shares | 498K | $199.62 | 13.90K |
| Q1 2021 | share | Decrease | -2.01% | -240 shares | -14K | $194.41 | 11.72K |
| Q4 2020 | share | Increase | 0.00% | 11.96K shares | 2.29M | $191.63 | 11.96K |