MARTINGALE ASSET MANAGEMENT L P – Regeneron Pharmaceuticals, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$29.28M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | Decrease | -4.13% | -1.82K shares | 3.07M | $688.87 | 42.50K |
| Q2 2022 | share | Decrease | -7.40% | -3.54K shares | -7.23M | $591.13 | 44.33K |
| Q1 2022 | share | Decrease | -6.67% | -3.42K shares | 1.04M | $698.42 | 47.88K |
| Q4 2021 | share | Decrease | -5.62% | -3.05K shares | -496K | $642.51 | 51.30K |
| Q3 2021 | share | Decrease | -16.59% | -10.81K shares | -3.50M | $605.18 | 54.35K |
| Q2 2021 | share | Decrease | -4.67% | -3.19K shares | 4.05M | $558.54 | 65.16K |
| Q1 2021 | share | Increase | +7.04% | 4.49K shares | 1.49M | $473.14 | 68.36K |
| Q4 2020 | share | Increase | +20.19% | 10.72K shares | 1.10M | $483.11 | 63.86K |
| Q3 2020 | share | Increase | +32.21% | 12.94K shares | 4.68M | $559.78 | 53.13K |
| Q2 2020 | share | Increase | 0.00% | 40.18K shares | 25.06M | $623.65 | 40.18K |
| Q3 2019 | share | Decrease | -100.00% | -1.30K shares | -408K | $277.4 | 0 |
| Q2 2019 | share | Decrease | -0.08% | -1 shares | -128K | $313 | 1.30K |
| Q1 2019 | share | Increase | 0.00% | 1.30K shares | 536K | $410.62 | 1.30K |
| Q1 2018 | share | Decrease | -100.00% | -603 shares | -227K | $344.36 | 0 |
| Q4 2017 | share | Decrease | -49.88% | -600 shares | -311K | $375.96 | 603 |
| Q3 2017 | share | Increase | 0.00% | 1.20K shares | 538K | $447.12 | 1.20K |
| Q1 2017 | share | Decrease | -100.00% | -4.61K shares | -1.69M | $387.51 | 0 |
| Q4 2016 | share | Decrease | -6.29% | -310 shares | -285K | $367.09 | 4.61K |
| Q3 2016 | share | Increase | +1.03% | 50 shares | 277K | $402.02 | 4.92K |
| Q2 2016 | share | Increase | +11.30% | 495 shares | 124K | $349.23 | 4.87K |
| Q1 2016 | share | Increase | +3.30% | 140 shares | -723K | $360.44 | 4.38K |