NISA INVESTMENT ADVISORS, LLC – Regeneron Pharmaceuticals, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$14.49M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -8.83% | -2.03K shares | 890K | $688.87 | 20.98K |
| Q2 2022 | share | Increase | +12.15% | 2.49K shares | -728K | $591.13 | 23.02K |
| Q1 2022 | share | 0.00% | 0 shares | 1.84M | $698.42 | 20.52K | |
| Q4 2021 | share | Decrease | -10.13% | -2.31K shares | -1.33M | $642.51 | 20.52K |
| Q3 2021 | share | Increase | +1.78% | 400 shares | 1.28M | $605.18 | 22.84K |
| Q2 2021 | share | Increase | +11.13% | 2.24K shares | 2.98M | $558.54 | 22.44K |
| Q1 2021 | share | Decrease | -5.32% | -1.13K shares | -749K | $473.14 | 20.19K |
| Q4 2020 | share | Decrease | -7.94% | -1.84K shares | -2.66M | $483.11 | 21.32K |
| Q3 2020 | share | Decrease | -6.82% | -1.69K shares | -2.53M | $559.78 | 23.16K |
| Q2 2020 | share | Decrease | -17.27% | -5.19K shares | 831K | $623.65 | 24.86K |
| Q1 2020 | share | Increase | +11.33% | 3.06K shares | 4.54M | $488.29 | 30.05K |
| Q4 2019 | share | Increase | +26.15% | 5.59K shares | 4.20M | $375.48 | 26.99K |
| Q3 2019 | share | Decrease | -2.62% | -576 shares | -942K | $277.4 | 21.4K |
| Q2 2019 | share | Increase | +9.98% | 1.99K shares | -1.32M | $313 | 21.97K |
| Q1 2019 | share | Decrease | -6.55% | -1.4K shares | 219K | $410.62 | 19.98K |
| Q4 2018 | share | Decrease | -1.21% | -261 shares | -758K | $373.5 | 21.38K |
| Q3 2018 | share | Increase | +16.71% | 3.09K shares | 2.34M | $404.04 | 21.64K |
| Q2 2018 | share | Decrease | -31.62% | -8.57K shares | -2.87M | $344.99 | 18.54K |
| Q1 2018 | share | Increase | +24.21% | 5.28K shares | 1.06M | $344.36 | 27.12K |
| Q4 2017 | share | Decrease | -6.99% | -1.64K shares | -2.28M | $375.96 | 21.83K |
| Q3 2017 | share | Increase | +11.23% | 2.37K shares | 274K | $447.12 | 23.47K |
| Q2 2017 | share | Decrease | -0.47% | -100 shares | 2.00M | $491.14 | 21.10K |
| Q1 2017 | share | Increase | +50.97% | 7.15K shares | 3.06M | $387.51 | 21.20K |
| Q4 2016 | share | Decrease | -9.03% | -1.39K shares | -1.05M | $367.09 | 14.04K |
| Q3 2016 | share | Increase | +10.76% | 1.5K shares | 1.33M | $402.02 | 15.44K |
| Q2 2016 | share | Decrease | -6.06% | -900 shares | -481K | $349.23 | 13.94K |
| Q1 2016 | share | Increase | +4.36% | 620 shares | -2.37M | $360.44 | 14.84K |