WEATHERLY ASSET MANAGEMENT L. P. – Sanofi Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$400,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -127K | $38.02 | 10.52K | |
| Q2 2022 | share | Decrease | -18.25% | -2.35K shares | -134K | $50.03 | 10.52K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $51.34 | 12.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $50.42 | 12.87K | |
| Q3 2021 | share | Decrease | -7.04% | -975 shares | -108K | $48.21 | 12.87K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $52.66 | 13.85K | |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 12K | $47.67 | 13.85K |
| Q4 2020 | share | Decrease | -1.66% | -234 shares | -34K | $46.84 | 13.85K |
| Q3 2020 | share | Increase | +1.84% | 255 shares | 1K | $48.36 | 14.08K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $49.21 | 13.83K | |
| Q1 2020 | share | Decrease | -1.04% | -145 shares | -97K | $40.62 | 13.83K |
| Q4 2019 | share | Increase | +1.09% | 151 shares | 62K | $46.64 | 13.97K |
| Q3 2019 | share | Decrease | -0.47% | -65 shares | 39K | $43.05 | 13.82K |
| Q2 2019 | share | Decrease | -5.06% | -740 shares | -47K | $40.2 | 13.88K |
| Q1 2019 | share | Increase | +2.70% | 384 shares | 30K | $39.47 | 14.62K |
| Q4 2018 | share | Increase | +56.01% | 5.11K shares | 210K | $38.7 | 14.24K |
| Q3 2018 | share | Decrease | -3.03% | -285 shares | 31K | $39.82 | 9.13K |
| Q2 2018 | share | Increase | +85.68% | 4.34K shares | 174K | $35.66 | 9.41K |
| Q1 2018 | share | Increase | 0.00% | 5.07K shares | 203K | $34.04 | 5.07K |