INVESCO LTD. – Regeneron Pharmaceuticals, Inc. Transaction History
INVESCO LTD. portfolio value:
$441.78M
portfolio value
INVESCO LTD. 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 | +2.09% | 13.13K shares | 70.44M | $688.87 | 641.32K |
| Q2 2022 | share | Increase | +4.19% | 25.25K shares | -49.75M | $591.13 | 628.18K |
| Q1 2022 | share | Increase | +2.50% | 14.72K shares | 49.62M | $698.42 | 602.93K |
| Q4 2021 | share | Increase | +21.42% | 103.77K shares | 78.29M | $642.51 | 588.21K |
| Q3 2021 | share | Increase | +5.66% | 25.95K shares | 37.09M | $605.18 | 484.43K |
| Q2 2021 | share | Decrease | -2.31% | -10.86K shares | 34.01M | $558.54 | 458.48K |
| Q1 2021 | share | Increase | +17.79% | 70.88K shares | 29.56M | $473.14 | 469.34K |
| Q4 2020 | share | Increase | +37.28% | 108.21K shares | 30.02M | $483.11 | 398.46K |
| Q3 2020 | share | Increase | +12.01% | 31.11K shares | 869K | $559.78 | 290.24K |
| Q2 2020 | share | Decrease | -14.35% | -43.40K shares | 13.88M | $623.65 | 259.12K |
| Q1 2020 | share | Decrease | -2.20% | -6.82K shares | 31.56M | $488.29 | 302.53K |
| Q4 2019 | share | Decrease | -76.43% | -1.00M shares | -247.86M | $375.48 | 309.35K |
| Q3 2019 | share | Decrease | -2.38% | -32.01K shares | -56.73M | $277.4 | 1.31M |
| Q2 2019 | share | Increase | +3.55% | 46.05K shares | -112.31M | $313 | 1.34M |
| Q1 2019 | share | Increase | +5.42% | 66.78K shares | 73.13M | $410.62 | 1.29M |
| Q4 2018 | share | Increase | +1.61% | 19.54K shares | -29.71M | $373.5 | 1.23M |
| Q3 2018 | share | Increase | +5.86% | 67.07K shares | 94.70M | $404.04 | 1.21M |
| Q2 2018 | share | Increase | +10.48% | 108.56K shares | 38.10M | $344.99 | 1.14M |
| Q1 2018 | share | Increase | +7.62% | 73.35K shares | -5.16M | $344.36 | 1.03M |
| Q4 2017 | share | Increase | +7.30% | 65.51K shares | -39.22M | $375.96 | 962.89K |
| Q3 2017 | share | Decrease | -3.57% | -33.25K shares | -55.83M | $447.12 | 897.37K |
| Q2 2017 | share | Increase | +0.03% | 244 shares | 96.53M | $491.14 | 930.62K |
| Q1 2017 | share | Increase | +4.73% | 42.05K shares | 34.44M | $387.51 | 930.38K |
| Q4 2016 | share | Increase | +4.91% | 41.56K shares | -14.32M | $367.09 | 888.32K |
| Q3 2016 | share | Increase | +2.73% | 22.48K shares | 52.55M | $402.02 | 846.76K |
| Q2 2016 | share | Decrease | -17.89% | -179.63K shares | -73.98M | $349.23 | 824.28K |
| Q1 2016 | share | Decrease | -21.93% | -282.06K shares | -336.26M | $360.44 | 1.00M |