KELLY LAWRENCE W & ASSOCIATES INC/CA – Regeneron Pharmaceuticals, Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$265,000
portfolio value
KELLY LAWRENCE W & ASSOCIATES 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 | 0.00% | 0 shares | 37K | $688.87 | 385 | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $591.13 | 385 | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $698.42 | 385 | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $642.51 | 385 | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $605.18 | 385 | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $558.54 | 385 | |
| Q1 2021 | share | Increase | +9.69% | 34 shares | 12K | $473.14 | 385 |
| Q4 2020 | share | Decrease | -70.65% | -845 shares | -499K | $483.11 | 351 |
| Q3 2020 | share | Increase | +1.70% | 20 shares | -64K | $559.78 | 1.19K |
| Q2 2020 | share | Decrease | -21.65% | -325 shares | 0 | $623.65 | 1.17K |
| Q1 2020 | share | Decrease | -66.28% | -2.95K shares | -938K | $488.29 | 1.50K |
| Q4 2019 | share | 0.00% | 0 shares | 436K | $375.48 | 4.45K | |
| Q3 2019 | share | Increase | +8.14% | 335 shares | -53K | $277.4 | 4.45K |
| Q2 2019 | share | Decrease | -4.30% | -185 shares | -478K | $313 | 4.11K |
| Q1 2019 | share | Decrease | -24.69% | -1.41K shares | -367K | $410.62 | 4.30K |
| Q4 2018 | share | Decrease | -77.74% | -19.94K shares | -8.23M | $373.5 | 5.71K |
| Q3 2018 | share | Increase | +1.72% | 435 shares | 1.66M | $404.04 | 25.66K |
| Q2 2018 | share | Increase | +1.20% | 300 shares | 119K | $344.99 | 25.22K |
| Q1 2018 | share | Decrease | -1.35% | -340 shares | -916K | $344.36 | 24.92K |
| Q4 2017 | share | 0.00% | 0 shares | -1.79M | $375.96 | 25.26K | |
| Q3 2017 | share | Increase | +0.18% | 45 shares | -1.08M | $447.12 | 25.26K |
| Q2 2017 | share | Increase | +2.77% | 680 shares | 2.87M | $491.14 | 25.22K |
| Q1 2017 | share | Increase | +16260.00% | 24.39K shares | 9.45M | $387.51 | 24.54K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $367.09 | 150 | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $402.02 | 150 | |
| Q2 2016 | share | Increase | 0.00% | 150 shares | 52K | $349.23 | 150 |