STRS OHIO – Regeneron Pharmaceuticals, Inc. Transaction History
STRS OHIO portfolio value:
$24.00M
portfolio value
STRS OHIO 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 | Decrease | -3.23% | -1.16K shares | 2.71M | $688.87 | 34.84K |
| Q2 2022 | share | Decrease | -11.41% | -4.63K shares | -7.10M | $591.13 | 36.01K |
| Q1 2022 | share | Increase | +12.26% | 4.43K shares | 5.52M | $698.42 | 40.64K |
| Q4 2021 | share | Decrease | -20.25% | -9.19K shares | -4.61M | $642.51 | 36.21K |
| Q3 2021 | share | Decrease | -6.33% | -3.06K shares | 403K | $605.18 | 45.40K |
| Q2 2021 | share | Increase | +1.11% | 533 shares | 4.39M | $558.54 | 48.47K |
| Q1 2021 | share | Decrease | -12.57% | -6.89K shares | -3.80M | $473.14 | 47.94K |
| Q4 2020 | share | Increase | +10.04% | 5.00K shares | -1.40M | $483.11 | 54.83K |
| Q3 2020 | share | Decrease | -4.82% | -2.52K shares | -4.75M | $559.78 | 49.83K |
| Q2 2020 | share | Increase | +21.98% | 9.43K shares | 11.69M | $623.65 | 52.35K |
| Q1 2020 | share | Increase | +3.79% | 1.56K shares | 5.43M | $488.29 | 42.92K |
| Q4 2019 | share | Decrease | -6.94% | -3.08K shares | 3.20M | $375.48 | 41.35K |
| Q3 2019 | share | Decrease | -3.36% | -1.54K shares | -2.06M | $277.4 | 44.43K |
| Q2 2019 | share | Increase | +0.58% | 264 shares | -4.38M | $313 | 45.98K |
| Q1 2019 | share | Increase | +1.99% | 893 shares | 2.03M | $410.62 | 45.71K |
| Q4 2018 | share | Increase | +2.54% | 1.11K shares | -921K | $373.5 | 44.82K |
| Q3 2018 | share | Decrease | -7.39% | -3.48K shares | 1.37M | $404.04 | 43.71K |
| Q2 2018 | share | Decrease | -2.74% | -1.33K shares | -429K | $344.99 | 47.2K |
| Q1 2018 | share | Decrease | -1.70% | -840 shares | -1.84M | $344.36 | 48.53K |
| Q4 2017 | share | Decrease | -1.44% | -722 shares | -3.83M | $375.96 | 49.37K |
| Q3 2017 | share | 0.00% | 0 shares | -2.20M | $447.12 | 50.09K | |
| Q2 2017 | share | Decrease | -3.07% | -1.58K shares | 4.57M | $491.14 | 50.09K |
| Q1 2017 | share | Decrease | -13.63% | -8.15K shares | -1.94M | $387.51 | 51.68K |
| Q4 2016 | share | Increase | +29.38% | 13.58K shares | 3.37M | $367.09 | 59.84K |
| Q3 2016 | share | Decrease | -3.01% | -1.43K shares | 1.94M | $402.02 | 46.25K |
| Q2 2016 | share | Decrease | -17.10% | -9.83K shares | -4.08M | $349.23 | 47.68K |
| Q1 2016 | share | Decrease | -14.67% | -9.88K shares | -15.86M | $360.44 | 57.52K |