MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Regeneron Pharmaceuticals, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$10.21M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +0.79% | 116 shares | 1.51M | $688.87 | 14.83K |
| Q2 2022 | share | Increase | +3.41% | 485 shares | -1.24M | $591.13 | 14.71K |
| Q1 2022 | share | Decrease | -8.06% | -1.24K shares | 165K | $698.42 | 14.22K |
| Q4 2021 | share | Increase | +0.49% | 75 shares | 453K | $642.51 | 15.47K |
| Q3 2021 | share | Increase | +0.86% | 132 shares | 792K | $605.18 | 15.40K |
| Q2 2021 | share | Increase | +4.94% | 719 shares | 1.64M | $558.54 | 15.26K |
| Q1 2021 | share | Increase | +10.00% | 1.32K shares | 494K | $473.14 | 14.55K |
| Q4 2020 | share | Decrease | -3.26% | -446 shares | -1.26M | $483.11 | 13.22K |
| Q3 2020 | share | Increase | +0.95% | 129 shares | -793K | $559.78 | 13.67K |
| Q2 2020 | share | Increase | +24.47% | 2.66K shares | 3.13M | $623.65 | 13.54K |
| Q1 2020 | share | Increase | +1.38% | 148 shares | 1.28M | $488.29 | 10.88K |
| Q4 2019 | share | Decrease | -0.50% | -54 shares | 1.03M | $375.48 | 10.73K |
| Q3 2019 | share | Increase | +2.64% | 277 shares | -298K | $277.4 | 10.78K |
| Q2 2019 | share | Increase | +0.45% | 47 shares | -1.00M | $313 | 10.51K |
| Q1 2019 | share | Increase | +1.84% | 189 shares | 459K | $410.62 | 10.46K |
| Q4 2018 | share | Increase | +3.20% | 319 shares | -185K | $373.5 | 10.27K |
| Q3 2018 | share | Decrease | -0.17% | -17 shares | 582K | $404.04 | 9.95K |
| Q2 2018 | share | Increase | +1.02% | 101 shares | 41K | $344.99 | 9.97K |
| Q1 2018 | share | Increase | +1.85% | 179 shares | -245K | $344.36 | 9.87K |
| Q4 2017 | share | Increase | +1.65% | 157 shares | -619K | $375.96 | 9.69K |
| Q3 2017 | share | Increase | +2.89% | 268 shares | -288K | $447.12 | 9.53K |
| Q2 2017 | share | Increase | +1.68% | 153 shares | 1.01M | $491.14 | 9.26K |
| Q1 2017 | share | Increase | +0.46% | 42 shares | 202K | $387.51 | 9.11K |
| Q4 2016 | share | Increase | +1.19% | 107 shares | -274K | $367.09 | 9.07K |
| Q3 2016 | share | Decrease | -1.18% | -107 shares | 436K | $402.02 | 8.96K |
| Q2 2016 | share | Increase | +1.92% | 171 shares | -40K | $349.23 | 9.07K |
| Q1 2016 | share | Increase | +2.82% | 244 shares | -1.49M | $360.44 | 8.90K |