SENTRY INVESTMENT MANAGEMENT LLC – Regeneron Pharmaceuticals, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$490,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 69K | $688.87 | 712 | |
| Q2 2022 | share | Decrease | -16.33% | -139 shares | -173K | $591.13 | 712 |
| Q1 2022 | share | Decrease | -14.39% | -143 shares | -34K | $698.42 | 851 |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $642.51 | 994 | |
| Q3 2021 | share | Decrease | -12.73% | -145 shares | -34K | $605.18 | 994 |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $558.54 | 1.13K | |
| Q1 2021 | share | Decrease | -82.70% | -5.44K shares | -2.64M | $473.14 | 1.13K |
| Q4 2020 | share | 0.00% | 0 shares | -505K | $483.11 | 6.58K | |
| Q3 2020 | share | Increase | +31.02% | 1.55K shares | 552K | $559.78 | 6.58K |
| Q2 2020 | share | Increase | +6.01% | 285 shares | 820K | $623.65 | 5.02K |
| Q1 2020 | share | 0.00% | 0 shares | 534K | $488.29 | 4.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 465K | $375.48 | 4.74K | |
| Q3 2019 | share | Increase | +4.91% | 222 shares | -99K | $277.4 | 4.74K |
| Q2 2019 | share | 0.00% | 0 shares | -441K | $313 | 4.51K | |
| Q1 2019 | share | Decrease | -8.15% | -401 shares | 18K | $410.62 | 4.51K |
| Q4 2018 | share | Decrease | -2.56% | -129 shares | -203K | $373.5 | 4.91K |
| Q3 2018 | share | 0.00% | 0 shares | 298K | $404.04 | 5.04K | |
| Q2 2018 | share | Increase | +0.80% | 40 shares | 17K | $344.99 | 5.04K |
| Q1 2018 | share | Decrease | -13.88% | -807 shares | -461K | $344.36 | 5.00K |
| Q4 2017 | share | 0.00% | 0 shares | -414K | $375.96 | 5.81K | |
| Q3 2017 | share | 0.00% | 0 shares | -256K | $447.12 | 5.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 603K | $491.14 | 5.81K | |
| Q1 2017 | share | Decrease | -4.41% | -268 shares | 20K | $387.51 | 5.81K |
| Q4 2016 | share | 0.00% | 0 shares | -212K | $367.09 | 6.08K | |
| Q3 2016 | share | Increase | +3.21% | 189 shares | 387K | $402.02 | 6.08K |
| Q2 2016 | share | 0.00% | 0 shares | -66K | $349.23 | 5.89K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.07M | $360.44 | 5.89K |