OCCUDO QUANTITATIVE STRATEGIES LP – Qiagen N.V. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.19M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | -29.82% | -22.56K shares | -1.38M | $41.28 | 53.12K |
| Q2 2022 | share | Increase | +200.71% | 50.52K shares | 2.34M | $47.2 | 75.69K |
| Q1 2022 | share | Increase | +76.79% | 10.93K shares | 442K | $49 | 25.17K |
| Q4 2021 | share | Increase | 0.00% | 14.23K shares | 791K | $55.47 | 14.23K |
| Q1 2021 | share | Decrease | -100.00% | -11.95K shares | -632K | $48.69 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.95K shares | 632K | $52.85 | 11.95K |