ASSET MANAGEMENT ONE CO., LTD. – Regeneron Pharmaceuticals, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$38.05M
portfolio value
ASSET MANAGEMENT ONE 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 | -3.11% | -1.77K shares | 4.35M | $688.87 | 55.23K |
| Q2 2022 | share | Decrease | -5.60% | -3.38K shares | -8.47M | $591.13 | 57.01K |
| Q1 2022 | share | Decrease | -0.24% | -147 shares | 3.02M | $698.42 | 60.39K |
| Q4 2021 | share | Decrease | -4.55% | -2.88K shares | 777K | $642.51 | 60.53K |
| Q3 2021 | share | Decrease | -2.04% | -1.32K shares | 2.22M | $605.18 | 63.42K |
| Q2 2021 | share | Increase | +2.34% | 1.48K shares | 6.23M | $558.54 | 64.74K |
| Q1 2021 | share | Decrease | -0.53% | -337 shares | -863K | $473.14 | 63.26K |
| Q4 2020 | share | Decrease | -2.90% | -1.89K shares | -5.87M | $483.11 | 63.59K |
| Q3 2020 | share | Increase | +9.37% | 5.61K shares | -683K | $559.78 | 65.49K |
| Q2 2020 | share | Increase | +41.35% | 17.51K shares | 16.66M | $623.65 | 59.88K |
| Q1 2020 | share | Increase | +0.05% | 23 shares | 4.78M | $488.29 | 42.36K |
| Q4 2019 | share | Decrease | -4.80% | -2.13K shares | 3.55M | $375.48 | 42.34K |
| Q3 2019 | share | Increase | +0.18% | 82 shares | -1.55M | $277.4 | 44.47K |
| Q2 2019 | share | Decrease | -16.46% | -8.74K shares | -7.92M | $313 | 44.39K |
| Q1 2019 | share | Decrease | -59.88% | -79.33K shares | -27.56M | $410.62 | 53.14K |
| Q4 2018 | share | Increase | +3.06% | 3.93K shares | -2.56M | $373.5 | 132.47K |
| Q3 2018 | share | Increase | +0.37% | 479 shares | 7.80M | $404.04 | 128.54K |
| Q2 2018 | share | Increase | +5.49% | 6.66K shares | 2.34M | $344.99 | 128.06K |
| Q1 2018 | share | Decrease | -0.19% | -235 shares | -3.97M | $344.36 | 121.39K |
| Q4 2017 | share | Increase | +0.48% | 580 shares | -8.27M | $375.96 | 121.62K |
| Q3 2017 | share | Increase | +0.24% | 287 shares | -5.36M | $447.12 | 121.04K |
| Q2 2017 | share | Decrease | -1.07% | -1.30K shares | 12.12M | $491.14 | 120.76K |
| Q1 2017 | share | Decrease | -7.97% | -10.57K shares | -1.46M | $387.51 | 122.07K |
| Q4 2016 | share | Increase | 0.00% | 132.64K shares | 48.76M | $367.09 | 132.64K |
| Q3 2016 | share | Decrease | -6.19% | -2.99K shares | 1.60M | $402.02 | 45.33K |
| Q2 2016 | share | Increase | +19.66% | 7.93K shares | 2.28M | $349.23 | 48.32K |
| Q1 2016 | share | Increase | +6.67% | 2.52K shares | -6.29M | $360.44 | 40.38K |