OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Regeneron Pharmaceuticals, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$20.89M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.71% | -1.5K shares | 2.07M | $688.87 | 30.33K |
| Q2 2022 | share | Increase | +43.74% | 9.68K shares | 3.35M | $591.13 | 31.83K |
| Q1 2022 | share | Decrease | -0.89% | -200 shares | 1.35M | $698.42 | 22.14K |
| Q4 2021 | share | Decrease | -0.54% | -122 shares | 515K | $642.51 | 22.34K |
| Q3 2021 | share | Decrease | -4.47% | -1.05K shares | 461K | $605.18 | 22.47K |
| Q2 2021 | share | Decrease | -28.28% | -9.27K shares | -2.38M | $558.54 | 23.52K |
| Q1 2021 | share | Increase | +0.26% | 84 shares | -286K | $473.14 | 32.79K |
| Q4 2020 | share | Decrease | -11.49% | -4.24K shares | -4.88M | $483.11 | 32.71K |
| Q3 2020 | share | Decrease | -6.47% | -2.55K shares | -3.95M | $559.78 | 36.96K |
| Q2 2020 | share | Decrease | -14.21% | -6.54K shares | 2.15M | $623.65 | 39.51K |
| Q1 2020 | share | Increase | +153.44% | 27.88K shares | 15.66M | $488.29 | 46.06K |
| Q4 2019 | share | Decrease | -3.39% | -638 shares | 1.60M | $375.48 | 18.17K |
| Q3 2019 | share | Decrease | -1.89% | -363 shares | -783K | $277.4 | 18.81K |
| Q2 2019 | share | Decrease | -26.32% | -6.85K shares | -4.68M | $313 | 19.17K |
| Q1 2019 | share | Increase | +47.94% | 8.43K shares | 4.11M | $410.62 | 26.02K |
| Q4 2018 | share | Decrease | -4.72% | -872 shares | -890K | $373.5 | 17.59K |
| Q3 2018 | share | Increase | +0.68% | 124 shares | 1.13M | $404.04 | 18.46K |
| Q2 2018 | share | Decrease | -2.67% | -504 shares | -162K | $344.99 | 18.34K |
| Q1 2018 | share | Increase | +0.75% | 141 shares | -1.87M | $344.36 | 18.84K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $375.96 | 18.70K | |
| Q3 2017 | share | Increase | +136.46% | 10.79K shares | 4.47M | $447.12 | 18.70K |
| Q2 2017 | share | 0.00% | 0 shares | 820K | $491.14 | 7.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 161K | $387.51 | 7.91K | |
| Q4 2016 | share | Decrease | -1.00% | -80 shares | -308K | $367.09 | 7.91K |
| Q3 2016 | share | Decrease | -1.96% | -160 shares | 366K | $402.02 | 7.99K |
| Q2 2016 | share | Decrease | -33.85% | -4.17K shares | -1.59M | $349.23 | 8.15K |
| Q1 2016 | share | Increase | +3.73% | 443 shares | -2.00M | $360.44 | 12.32K |