AUGUSTINE ASSET MANAGEMENT INC – Sanofi Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$1.20M
portfolio value
AUGUSTINE ASSET MANAGEMENT INC quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +562.85% | 26.98K shares | 968K | $38.02 | 31.77K |
| Q2 2022 | share | Decrease | -15.43% | -875 shares | -51K | $50.03 | 4.79K |
| Q1 2022 | share | Increase | +1.36% | 76 shares | 11K | $51.34 | 5.66K |
| Q4 2021 | share | Decrease | -38.36% | -3.48K shares | -157K | $50.42 | 5.59K |
| Q3 2021 | share | Decrease | -0.64% | -58 shares | -44K | $48.21 | 9.07K |
| Q2 2021 | share | Decrease | -6.22% | -606 shares | -1K | $52.66 | 9.13K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $47.67 | 9.73K | |
| Q4 2020 | share | Decrease | -9.67% | -1.04K shares | -68K | $46.84 | 9.73K |
| Q3 2020 | share | Increase | +1.81% | 192 shares | 0 | $48.36 | 10.78K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $49.21 | 10.58K | |
| Q1 2020 | share | Increase | +11.73% | 1.11K shares | -13K | $40.62 | 10.58K |
| Q4 2019 | share | Increase | +16.86% | 1.36K shares | 100K | $46.64 | 9.47K |
| Q3 2019 | share | Decrease | -5.98% | -516 shares | 3K | $43.05 | 8.11K |
| Q2 2019 | share | Decrease | -1.24% | -108 shares | -13K | $40.2 | 8.62K |
| Q1 2019 | share | Increase | 0.00% | 8.73K shares | 386K | $39.47 | 8.73K |