AUGUSTINE ASSET MANAGEMENT INC – Regeneron Pharmaceuticals, Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$3.16M
portfolio value
AUGUSTINE ASSET 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 | Increase | +0.09% | 4 shares | 452K | $688.87 | 4.59K |
| Q2 2022 | share | Decrease | -7.49% | -372 shares | -753K | $591.13 | 4.59K |
| Q1 2022 | share | Decrease | -0.22% | -11 shares | 326K | $698.42 | 4.96K |
| Q4 2021 | share | Increase | +0.83% | 41 shares | 155K | $642.51 | 4.97K |
| Q3 2021 | share | Decrease | -2.12% | -107 shares | 171K | $605.18 | 4.93K |
| Q2 2021 | share | Decrease | -4.02% | -211 shares | 331K | $558.54 | 5.04K |
| Q1 2021 | share | Increase | +0.75% | 39 shares | -34K | $473.14 | 5.25K |
| Q4 2020 | share | Decrease | -0.27% | -14 shares | -408K | $483.11 | 5.21K |
| Q3 2020 | share | Decrease | -6.38% | -356 shares | -555K | $559.78 | 5.22K |
| Q2 2020 | share | Increase | +65.89% | 2.21K shares | 1.83M | $623.65 | 5.58K |
| Q1 2020 | share | Increase | 0.00% | 3.36K shares | 1.64M | $488.29 | 3.36K |