NORTH POINT PORTFOLIO MANAGERS CORP/OH – Regeneron Pharmaceuticals, Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$15.76M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.67% | -388 shares | 2.00M | $688.87 | 22.88K |
| Q2 2022 | share | Decrease | -1.65% | -390 shares | -2.77M | $591.13 | 23.27K |
| Q1 2022 | share | Decrease | -0.11% | -25 shares | 1.56M | $698.42 | 23.66K |
| Q4 2021 | share | Decrease | -3.76% | -926 shares | 63K | $642.51 | 23.69K |
| Q3 2021 | share | Decrease | -0.95% | -237 shares | 1.01M | $605.18 | 24.61K |
| Q2 2021 | share | Increase | +0.17% | 42 shares | 2.14M | $558.54 | 24.85K |
| Q1 2021 | share | Decrease | -0.66% | -165 shares | -327K | $473.14 | 24.81K |
| Q4 2020 | share | Decrease | -0.55% | -138 shares | -1.99M | $483.11 | 24.97K |
| Q3 2020 | share | Decrease | -30.65% | -11.1K shares | -8.52M | $559.78 | 25.11K |
| Q2 2020 | share | Decrease | -8.68% | -3.44K shares | 3.22M | $623.65 | 36.21K |
| Q1 2020 | share | Decrease | -0.66% | -262 shares | 4.37M | $488.29 | 39.65K |
| Q4 2019 | share | Decrease | -4.11% | -1.71K shares | 3.44M | $375.48 | 39.91K |
| Q3 2019 | share | Increase | +8.89% | 3.4K shares | -418K | $277.4 | 41.63K |
| Q2 2019 | share | Increase | +37.43% | 10.41K shares | 543K | $313 | 38.23K |
| Q1 2019 | share | Increase | +0.52% | 143 shares | 1.08M | $410.62 | 27.81K |
| Q4 2018 | share | Decrease | -5.22% | -1.52K shares | -1.46M | $373.5 | 27.67K |
| Q3 2018 | share | Increase | +0.20% | 58 shares | 1.74M | $404.04 | 29.19K |
| Q2 2018 | share | Decrease | -1.25% | -369 shares | -109K | $344.99 | 29.14K |
| Q1 2018 | share | Increase | +2.18% | 629 shares | -696K | $344.36 | 29.51K |
| Q4 2017 | share | Decrease | -4.70% | -1.42K shares | -2.69M | $375.96 | 28.88K |
| Q3 2017 | share | Increase | +1.02% | 306 shares | -1.18M | $447.12 | 30.30K |
| Q2 2017 | share | Increase | +2.59% | 756 shares | 3.40M | $491.14 | 30K |
| Q1 2017 | share | Increase | 0.00% | 29.24K shares | 11.33M | $387.51 | 29.24K |