CAPITAL INTERNATIONAL, INC./CA/ – Regeneron Pharmaceuticals, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$27.68M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -50.70% | -41.32K shares | -20.50M | $688.87 | 40.18K |
| Q2 2022 | share | Decrease | -8.71% | -7.77K shares | -14.17M | $591.13 | 81.50K |
| Q1 2022 | share | Increase | +183.11% | 57.74K shares | 42.44M | $698.42 | 89.28K |
| Q4 2021 | share | Increase | +2.38% | 732 shares | 1.27M | $642.51 | 31.53K |
| Q3 2021 | share | Decrease | -7.10% | -2.35K shares | 121K | $605.18 | 30.80K |
| Q2 2021 | share | Decrease | -9.38% | -3.43K shares | 1.20M | $558.54 | 33.16K |
| Q1 2021 | share | Decrease | -9.36% | -3.78K shares | -2.19M | $473.14 | 36.59K |
| Q4 2020 | share | Increase | +8.49% | 3.16K shares | -1.32M | $483.11 | 40.37K |
| Q3 2020 | share | Increase | +3.94% | 1.41K shares | -1.49M | $559.78 | 37.21K |
| Q2 2020 | share | Increase | +60.95% | 13.55K shares | 11.46M | $623.65 | 35.80K |
| Q1 2020 | share | Increase | 0.00% | 22.24K shares | 10.86M | $488.29 | 22.24K |
| Q3 2019 | share | Decrease | -100.00% | -11.44K shares | -3.58M | $277.4 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.44K shares | 3.58M | $313 | 11.44K |