COURIER CAPITAL LLC – Sanofi Transaction History
COURIER CAPITAL LLC portfolio value:
$796,000
portfolio value
COURIER CAPITAL LLC 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 | Decrease | -1.23% | -260 shares | -264K | $38.02 | 20.93K |
| Q2 2022 | share | Increase | +0.07% | 15 shares | -27K | $50.03 | 21.19K |
| Q1 2022 | share | Decrease | -1.85% | -400 shares | 6K | $51.34 | 21.17K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $50.42 | 21.57K | |
| Q3 2021 | share | Decrease | -0.19% | -40 shares | -98K | $48.21 | 21.57K |
| Q2 2021 | share | Decrease | -1.54% | -339 shares | 52K | $52.66 | 21.61K |
| Q1 2021 | share | Decrease | -6.59% | -1.55K shares | -56K | $47.67 | 21.95K |
| Q4 2020 | share | Decrease | -2.60% | -627 shares | -47K | $46.84 | 23.50K |
| Q3 2020 | share | Increase | +0.92% | 220 shares | -45K | $48.36 | 24.13K |
| Q2 2020 | share | Decrease | -0.15% | -35 shares | 70K | $49.21 | 23.91K |
| Q1 2020 | share | Increase | +0.31% | 75 shares | -57K | $40.62 | 23.94K |
| Q4 2019 | share | Decrease | -3.24% | -800 shares | 119K | $46.64 | 23.87K |
| Q3 2019 | share | Decrease | -3.16% | -805 shares | 0 | $43.05 | 24.67K |
| Q2 2019 | share | Decrease | -4.44% | -1.18K shares | -79K | $40.2 | 25.47K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $39.47 | 26.66K | |
| Q4 2018 | share | Decrease | -7.27% | -2.08K shares | -127K | $38.7 | 26.66K |
| Q3 2018 | share | Decrease | -4.49% | -1.35K shares | 79K | $39.82 | 28.75K |
| Q2 2018 | share | Increase | +0.40% | 119 shares | 3K | $35.66 | 30.10K |
| Q1 2018 | share | Decrease | -7.26% | -2.34K shares | -188K | $34.04 | 29.98K |
| Q4 2017 | share | Increase | +3.40% | 1.06K shares | -167K | $36.52 | 32.33K |
| Q3 2017 | share | Increase | +0.03% | 10 shares | 59K | $42.29 | 31.26K |
| Q2 2017 | share | Decrease | -3.37% | -1.08K shares | 34K | $40.69 | 31.25K |
| Q1 2017 | share | Decrease | -6.40% | -2.21K shares | 66K | $37.17 | 32.34K |
| Q4 2016 | share | Decrease | -19.16% | -8.18K shares | -234K | $33.22 | 34.55K |
| Q3 2016 | share | Increase | +0.26% | 111 shares | -152K | $31.37 | 42.74K |
| Q2 2016 | share | Increase | +0.26% | 109 shares | 76K | $34.38 | 42.63K |
| Q1 2016 | share | Decrease | -0.75% | -320 shares | -119K | $31.64 | 42.52K |