Macquarie Group LTD QUIDEL CORP Transaction History

Macquarie Group LTD

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-79,107 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	31,243 Added 65.27%	79,107 $8.9 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-933 Reduced 1.91%	47,864 $6.46 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,312 Reduced 2.62%	48,797 $6.89 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-544 Reduced 1.07%	50,109 $6.42 Million
Q1 2021 May 14, 2021	BUY	N/A	8,883 Added 21.27%	50,653 $6.48 Million
Q4 2020 Feb 16, 2021	BUY	N/A	14,303 Added 52.07%	41,770 $7.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-258,391 Reduced 90.39%	27,467 $6.03 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-596,029 Reduced 67.59%	285,858 $64 Million
Q1 2020 May 15, 2020	SELL	N/A	-152,904 Reduced 14.78%	881,887 $86.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	8,391 Added 0.82%	1,034,791 $77.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-49,387 Reduced 4.59%	1,026,400 $63 Million
Q2 2019 Aug 14, 2019	BUY	N/A	71,392 Added 7.11%	1,075,787 $63.8 Million
Q1 2019 May 15, 2019	BUY	N/A	52,544 Added 5.52%	1,004,395 $65.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-11,668 Reduced 1.21%	951,851 $46.5 Million
Q3 2018 Nov 15, 2018	BUY	N/A	131,980 Added 15.87%	963,519 $62.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-279,776 Reduced 25.18%	831,539 $55.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-21,428 Reduced 1.89%	1,111,315 $57.6 Million
Q4 2017 Feb 15, 2018	BUY	N/A	128,081 Added 12.75%	1,132,743 $49.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,004,662	1,004,662 $44.1 Million

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