KLINGENSTEIN FIELDS & CO LP – Regeneron Pharmaceuticals, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$396,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 56K | $688.87 | 575 | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $591.13 | 575 | |
| Q1 2022 | share | Decrease | -28.13% | -225 shares | -103K | $698.42 | 575 |
| Q4 2021 | share | Decrease | -9.60% | -85 shares | -31K | $642.51 | 800 |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $605.18 | 885 | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $558.54 | 885 | |
| Q1 2021 | share | Increase | +73.53% | 375 shares | 173K | $473.14 | 885 |
| Q4 2020 | share | Increase | 0.00% | 510 shares | 246K | $483.11 | 510 |
| Q2 2017 | share | Decrease | -100.00% | -1.94K shares | -752K | $491.14 | 0 |
| Q1 2017 | share | Increase | +2.11% | 40 shares | 55K | $387.51 | 1.94K |
| Q4 2016 | share | Increase | 0.00% | 1.9K shares | 697K | $367.09 | 1.9K |