CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Regeneron Pharmaceuticals, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$86.42M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +14.25% | 15.64K shares | 21.51M | $688.87 | 125.46K |
| Q2 2022 | share | Decrease | -32.90% | -53.85K shares | -49.39M | $591.13 | 109.81K |
| Q1 2022 | share | Decrease | -11.30% | -20.85K shares | -2.22M | $698.42 | 163.66K |
| Q4 2021 | share | Increase | +50.68% | 62.06K shares | 42.42M | $642.51 | 184.51K |
| Q3 2021 | share | Increase | +208.72% | 82.78K shares | 51.95M | $605.18 | 122.45K |
| Q2 2021 | share | Increase | +448.69% | 32.43K shares | 18.73M | $558.54 | 39.66K |
| Q1 2021 | share | Decrease | -4.12% | -311 shares | -223K | $473.14 | 7.22K |
| Q4 2020 | share | Decrease | -29.85% | -3.20K shares | -2.37M | $483.11 | 7.54K |
| Q3 2020 | share | Decrease | -6.11% | -700 shares | -1.12M | $559.78 | 10.74K |
| Q2 2020 | share | Decrease | -26.37% | -4.1K shares | -452K | $623.65 | 11.44K |
| Q1 2020 | share | Increase | +38.23% | 4.3K shares | 3.36M | $488.29 | 15.54K |
| Q4 2019 | share | Increase | +0.90% | 100 shares | 1.13M | $375.48 | 11.24K |
| Q3 2019 | share | Increase | +2.77% | 300 shares | -303K | $277.4 | 11.14K |
| Q2 2019 | share | Increase | +7.96% | 800 shares | -730K | $313 | 10.84K |
| Q1 2019 | share | Increase | +14.86% | 1.3K shares | 858K | $410.62 | 10.04K |
| Q4 2018 | share | Increase | +110.87% | 4.6K shares | 1.59M | $373.5 | 8.74K |
| Q3 2018 | share | Decrease | -8.79% | -400 shares | 107K | $404.04 | 4.14K |
| Q2 2018 | share | Decrease | -52.86% | -5.1K shares | -1.75M | $344.99 | 4.54K |
| Q1 2018 | share | Increase | +18.41% | 1.5K shares | 259K | $344.36 | 9.64K |
| Q4 2017 | share | Decrease | -5.78% | -500 shares | -819K | $375.96 | 8.14K |
| Q3 2017 | share | Increase | +2.37% | 200 shares | -255K | $447.12 | 8.64K |
| Q2 2017 | share | Increase | +9.03% | 700 shares | 1.13M | $491.14 | 8.44K |
| Q1 2017 | share | Increase | +4.03% | 300 shares | 275K | $387.51 | 7.74K |
| Q4 2016 | share | Decrease | -18.58% | -1.7K shares | -947K | $367.09 | 7.44K |
| Q3 2016 | share | Decrease | -6.15% | -600 shares | 273K | $402.02 | 9.14K |
| Q2 2016 | share | Increase | +124.17% | 5.4K shares | 1.83M | $349.23 | 9.74K |
| Q1 2016 | share | Decrease | -66.55% | -8.65K shares | -5.48M | $360.44 | 4.34K |