CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Repligen Corporation Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$258,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -14.30% | -230 shares | 21K | $187.11 | 1.37K |
| Q2 2022 | share | Decrease | -27.17% | -600 shares | -178K | $162.4 | 1.60K |
| Q1 2022 | share | Decrease | -2.39% | -54 shares | -184K | $188.09 | 2.20K |
| Q4 2021 | share | Decrease | -31.14% | -1.02K shares | -350K | $260.98 | 2.26K |
| Q3 2021 | share | Decrease | -19.25% | -783 shares | 137K | $288.99 | 3.28K |
| Q2 2021 | share | Increase | +1.75% | 70 shares | 35K | $199.62 | 4.06K |
| Q1 2021 | share | Decrease | -28.65% | -1.60K shares | -297K | $194.41 | 3.99K |
| Q4 2020 | share | Increase | +61.47% | 2.13K shares | 562K | $191.63 | 5.60K |
| Q3 2020 | share | Increase | +1056.67% | 3.17K shares | 475K | $147.54 | 3.47K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $123.61 | 300 | |
| Q1 2020 | share | Increase | 0.00% | 300 shares | 29K | $96.54 | 300 |
| Q4 2019 | share | Decrease | -100.00% | -210 shares | -16K | $92.5 | 0 |
| Q3 2019 | share | Increase | 0.00% | 210 shares | 16K | $76.69 | 210 |