PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Regeneron Pharmaceuticals, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$12.63M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | Increase | +5.76% | 999 shares | 2.38M | $688.87 | 18.34K |
| Q2 2022 | share | Decrease | -0.22% | -38 shares | -1.88M | $591.13 | 17.34K |
| Q1 2022 | share | Decrease | -5.97% | -1.10K shares | 466K | $698.42 | 17.38K |
| Q4 2021 | share | Decrease | -1.51% | -284 shares | 315K | $642.51 | 18.48K |
| Q3 2021 | share | Decrease | -0.31% | -59 shares | 843K | $605.18 | 18.77K |
| Q2 2021 | share | Decrease | -0.16% | -30 shares | 1.59M | $558.54 | 18.83K |
| Q1 2021 | share | Decrease | -0.55% | -105 shares | -239K | $473.14 | 18.86K |
| Q4 2020 | share | Increase | +0.32% | 60 shares | -1.42M | $483.11 | 18.96K |
| Q3 2020 | share | Decrease | -0.19% | -36 shares | -1.23M | $559.78 | 18.90K |
| Q2 2020 | share | Increase | +23.08% | 3.55K shares | 4.29M | $623.65 | 18.94K |
| Q1 2020 | share | Increase | +3.15% | 470 shares | 1.91M | $488.29 | 15.39K |
| Q4 2019 | share | Increase | +0.06% | 9 shares | 1.46M | $375.48 | 14.92K |
| Q3 2019 | share | Decrease | -0.17% | -25 shares | -538K | $277.4 | 14.91K |
| Q2 2019 | share | Increase | +0.38% | 56 shares | -1.43M | $313 | 14.93K |
| Q1 2019 | share | Increase | +4.86% | 690 shares | 810K | $410.62 | 14.88K |
| Q4 2018 | share | Decrease | -0.24% | -34 shares | -447K | $373.5 | 14.19K |
| Q3 2018 | share | Decrease | -0.11% | -15 shares | 834K | $404.04 | 14.22K |
| Q2 2018 | share | Decrease | -0.33% | -47 shares | -7K | $344.99 | 14.24K |
| Q1 2018 | share | Decrease | -4.93% | -741 shares | -730K | $344.36 | 14.28K |
| Q4 2017 | share | Increase | +3.67% | 532 shares | -831K | $375.96 | 15.02K |
| Q3 2017 | share | Decrease | -3.31% | -496 shares | -882K | $447.12 | 14.49K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 1.55M | $491.14 | 14.99K |
| Q1 2017 | share | Decrease | -2.28% | -350 shares | 178K | $387.51 | 14.99K |
| Q4 2016 | share | Decrease | -3.56% | -567 shares | -764K | $367.09 | 15.34K |
| Q3 2016 | share | Decrease | -3.65% | -603 shares | 629K | $402.02 | 15.90K |
| Q2 2016 | share | Decrease | -2.94% | -500 shares | -365K | $349.23 | 16.51K |
| Q1 2016 | share | Decrease | -2.11% | -366 shares | -3.30M | $360.44 | 17.01K |