STONEBRIDGE CAPITAL MANAGEMENT INC – Regeneron Pharmaceuticals, Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$634,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
+16.53%
quarter
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 90K | $688.87 | 920 | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $591.13 | 920 | |
| Q1 2022 | share | 0.00% | 0 shares | 62K | $698.42 | 920 | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $642.51 | 920 | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $605.18 | 920 | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $558.54 | 920 | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $473.14 | 920 | |
| Q4 2020 | share | 0.00% | 0 shares | -70K | $483.11 | 920 | |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $559.78 | 920 | |
| Q2 2020 | share | Decrease | -5.15% | -50 shares | 86K | $623.65 | 920 |
| Q1 2020 | share | Decrease | -4.90% | -50 shares | 91K | $488.29 | 970 |
| Q4 2019 | share | Decrease | -6.85% | -75 shares | 79K | $375.48 | 1.02K |
| Q3 2019 | share | Decrease | -22.83% | -324 shares | -141K | $277.4 | 1.09K |
| Q2 2019 | share | Decrease | -34.28% | -740 shares | -442K | $313 | 1.41K |
| Q1 2019 | share | Decrease | -2.70% | -60 shares | 58K | $410.62 | 2.15K |
| Q4 2018 | share | Decrease | -1.11% | -25 shares | -78K | $373.5 | 2.21K |
| Q3 2018 | share | Decrease | -10.20% | -255 shares | 5K | $404.04 | 2.24K |
| Q2 2018 | share | Increase | +7.12% | 166 shares | 152K | $344.99 | 2.49K |
| Q1 2018 | share | Increase | +35.01% | 605 shares | 116K | $344.36 | 2.33K |
| Q4 2017 | share | Increase | 0.00% | 1.72K shares | 634K | $375.96 | 1.72K |