NOMURA ASSET MANAGEMENT CO LTD – Regeneron Pharmaceuticals, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$47.67M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -6.78% | -5.03K shares | 3.78M | $688.87 | 69.21K |
| Q2 2022 | share | Increase | +24.64% | 14.67K shares | 2.28M | $591.13 | 74.24K |
| Q1 2022 | share | Increase | +3.15% | 1.81K shares | 5.13M | $698.42 | 59.57K |
| Q4 2021 | share | Increase | +6.27% | 3.40K shares | 3.58M | $642.51 | 57.75K |
| Q3 2021 | share | Decrease | -17.88% | -11.83K shares | -4.07M | $605.18 | 54.34K |
| Q2 2021 | share | Decrease | -3.29% | -2.25K shares | 4.58M | $558.54 | 66.18K |
| Q1 2021 | share | Increase | +16.75% | 9.81K shares | 4.06M | $473.14 | 68.43K |
| Q4 2020 | share | Increase | +14.19% | 7.28K shares | -417K | $483.11 | 58.61K |
| Q3 2020 | share | Increase | +5.93% | 2.87K shares | -1.48M | $559.78 | 51.33K |
| Q2 2020 | share | Increase | +93.06% | 23.35K shares | 17.96M | $623.65 | 48.45K |
| Q1 2020 | share | Decrease | -3.61% | -941 shares | 2.47M | $488.29 | 25.10K |
| Q4 2019 | share | Increase | +8.88% | 2.12K shares | 3.14M | $375.48 | 26.04K |
| Q3 2019 | share | Increase | +13.76% | 2.89K shares | 54K | $277.4 | 23.91K |
| Q2 2019 | share | Decrease | -85.54% | -124.39K shares | -53.13M | $313 | 21.02K |
| Q1 2019 | share | Increase | +762.05% | 128.55K shares | 53.41M | $410.62 | 145.42K |
| Q4 2018 | share | Decrease | -2.65% | -459 shares | -701K | $373.5 | 16.86K |
| Q3 2018 | share | Decrease | -6.10% | -1.12K shares | 635K | $404.04 | 17.32K |
| Q2 2018 | share | Increase | +2.88% | 516 shares | 188K | $344.99 | 18.45K |
| Q1 2018 | share | Increase | +2.49% | 436 shares | -402K | $344.36 | 17.93K |
| Q4 2017 | share | Increase | +2.89% | 492 shares | -1.02M | $375.96 | 17.50K |
| Q3 2017 | share | Increase | +0.90% | 151 shares | -674K | $447.12 | 17.01K |
| Q2 2017 | share | Increase | +3.82% | 621 shares | 1.98M | $491.14 | 16.85K |
| Q1 2017 | share | Increase | +1.43% | 229 shares | 415K | $387.51 | 16.23K |
| Q4 2016 | share | Decrease | -7.88% | -1.36K shares | -1.10M | $367.09 | 16.00K |
| Q3 2016 | share | Increase | +11.75% | 1.82K shares | 1.55M | $402.02 | 17.37K |
| Q2 2016 | share | Decrease | -17.80% | -3.36K shares | -1.38M | $349.23 | 15.55K |
| Q1 2016 | share | Increase | +57.17% | 6.88K shares | 284K | $360.44 | 18.91K |