INTERNATIONAL BIOTECHNOLOGY TRUST PLC – Regeneron Pharmaceuticals, Inc. Transaction History
INTERNATIONAL BIOTECHNOLOGY TRUST PLC portfolio value:
$7.71M
portfolio value
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 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 | -20.06% | -2.81K shares | 7.69M | $688.87 | 11.2K |
| Q2 2022 | share | Increase | +15.79% | 1.91K shares | -2.22M | $591.13 | 14.01K |
| Q1 2022 | share | 0.00% | 0 shares | -5.39M | $698.42 | 12.1K | |
| Q4 2021 | share | Increase | +57.14% | 4.4K shares | 2.98M | $642.51 | 12.1K |
| Q3 2021 | share | Decrease | -79.30% | -29.5K shares | -16.12M | $605.18 | 7.7K |
| Q2 2021 | share | Decrease | -15.07% | -6.6K shares | 55K | $558.54 | 37.2K |
| Q1 2021 | share | Increase | +280.87% | 32.3K shares | 15.17M | $473.14 | 43.8K |
| Q4 2020 | share | 0.00% | 0 shares | -882K | $483.11 | 11.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -589K | $559.78 | 11.5K | |
| Q2 2020 | share | Increase | 0.00% | 11.5K shares | 7.02M | $623.65 | 11.5K |
| Q1 2020 | share | Decrease | -100.00% | -28.83K shares | -10.82M | $488.29 | 0 |
| Q4 2019 | share | Decrease | -27.62% | -11K shares | -225K | $375.48 | 28.83K |
| Q3 2019 | share | Increase | +70.72% | 16.5K shares | 3.75M | $277.4 | 39.83K |
| Q2 2019 | share | Decrease | -26.24% | -8.3K shares | -5.68M | $313 | 23.33K |
| Q1 2019 | share | Increase | +0.96% | 300 shares | 3.79M | $410.62 | 31.63K |
| Q4 2018 | share | Decrease | -89.56% | -268.67K shares | 5.32M | $373.5 | 31.33K |
| Q3 2018 | share | Increase | +857.55% | 268.67K shares | -6.94M | $404.04 | 300K |
| Q2 2018 | share | Decrease | -13.04% | -4.7K shares | -1.59M | $344.99 | 31.33K |
| Q1 2018 | share | Decrease | -11.76% | -4.8K shares | -2.94M | $344.36 | 36.03K |
| Q4 2017 | share | 0.00% | 0 shares | -2.89M | $375.96 | 40.83K | |
| Q3 2017 | share | Decrease | -15.17% | -7.3K shares | -5.38M | $447.12 | 40.83K |
| Q2 2017 | share | Increase | +6.65% | 3K shares | 6.15M | $491.14 | 48.13K |
| Q1 2017 | share | Increase | +39.16% | 12.7K shares | 5.57M | $387.51 | 45.13K |
| Q4 2016 | share | Increase | 0.00% | 32.43K shares | 11.91M | $367.09 | 32.43K |