NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Regeneron Pharmaceuticals, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$9.82M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +4.09% | 560 shares | 1.72M | $688.87 | 14.26K |
| Q2 2022 | share | Increase | +4.26% | 560 shares | -1.07M | $591.13 | 13.70K |
| Q1 2022 | share | Increase | +2.13% | 274 shares | 1.05M | $698.42 | 13.14K |
| Q4 2021 | share | Increase | +3.46% | 431 shares | 600K | $642.51 | 12.87K |
| Q3 2021 | share | Decrease | -2.86% | -366 shares | 376K | $605.18 | 12.44K |
| Q2 2021 | share | Decrease | -3.18% | -420 shares | 895K | $558.54 | 12.80K |
| Q1 2021 | share | Decrease | -2.34% | -317 shares | -285K | $473.14 | 13.22K |
| Q4 2020 | share | Increase | +4.72% | 610 shares | -697K | $483.11 | 13.54K |
| Q3 2020 | share | Decrease | -3.62% | -486 shares | -1.12M | $559.78 | 12.93K |
| Q2 2020 | share | Decrease | -43.60% | -10.37K shares | -3.24M | $623.65 | 13.42K |
| Q1 2020 | share | Decrease | -38.53% | -14.91K shares | -2.91M | $488.29 | 23.79K |
| Q4 2019 | share | Decrease | -5.89% | -2.42K shares | 3.12M | $375.48 | 38.70K |
| Q3 2019 | share | Increase | +18.25% | 6.34K shares | 522K | $277.4 | 41.13K |
| Q2 2019 | share | Decrease | -3.41% | -1.22K shares | -3.9M | $313 | 34.78K |
| Q1 2019 | share | Decrease | -2.70% | -998 shares | 964K | $410.62 | 36.01K |
| Q4 2018 | share | Increase | +1.05% | 386 shares | -975K | $373.5 | 37.01K |
| Q3 2018 | share | Increase | +7.13% | 2.43K shares | 3.00M | $404.04 | 36.62K |
| Q2 2018 | share | Increase | +21.10% | 5.95K shares | 2.07M | $344.99 | 34.18K |
| Q1 2018 | share | Increase | +20.77% | 4.85K shares | 936K | $344.36 | 28.23K |
| Q4 2017 | share | Increase | 0.00% | 23.37K shares | 8.78M | $375.96 | 23.37K |