ALLIANCEBERNSTEIN L.P. – Regeneron Pharmaceuticals, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$450.08M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -0.10% | -672 shares | 63.46M | $688.87 | 653.37K |
| Q2 2022 | share | Increase | +13.18% | 76.17K shares | -16.96M | $591.13 | 654.04K |
| Q1 2022 | share | Increase | +1.36% | 7.74K shares | 43.55M | $698.42 | 577.86K |
| Q4 2021 | share | Increase | +13.64% | 68.43K shares | 56.43M | $642.51 | 570.12K |
| Q3 2021 | share | Decrease | -43.00% | -378.46K shares | -187.99M | $605.18 | 501.68K |
| Q2 2021 | share | Decrease | -57.63% | -1.19M shares | -491.23M | $558.54 | 880.15K |
| Q1 2021 | share | Increase | +17.80% | 313.90K shares | 130.94M | $473.14 | 2.07M |
| Q4 2020 | share | Increase | +13.44% | 208.93K shares | -18.23M | $483.11 | 1.76M |
| Q3 2020 | share | Increase | +0.76% | 11.66K shares | -92.00M | $559.78 | 1.55M |
| Q2 2020 | share | Decrease | -15.44% | -281.79K shares | 71.23M | $623.65 | 1.54M |
| Q1 2020 | share | Decrease | -6.56% | -128.02K shares | 157.75M | $488.29 | 1.82M |
| Q4 2019 | share | Decrease | -8.11% | -172.21K shares | 143.73M | $375.48 | 1.95M |
| Q3 2019 | share | Increase | +39.28% | 599.18K shares | 111.90M | $277.4 | 2.12M |
| Q2 2019 | share | Increase | +32.27% | 372.23K shares | 3.92M | $313 | 1.52M |
| Q1 2019 | share | Decrease | -8.30% | -104.35K shares | 3.83M | $410.62 | 1.15M |
| Q4 2018 | share | Increase | +22.87% | 234.11K shares | 56.18M | $373.5 | 1.25M |
| Q3 2018 | share | Increase | +35.77% | 269.69K shares | 153.48M | $404.04 | 1.02M |
| Q2 2018 | share | Increase | +241.96% | 533.43K shares | 184.16M | $344.99 | 753.89K |
| Q1 2018 | share | Decrease | -4.62% | -10.68K shares | -10.98M | $344.36 | 220.46K |
| Q4 2017 | share | Increase | +5.15% | 11.32K shares | -11.38M | $375.96 | 231.14K |
| Q3 2017 | share | Decrease | -6.21% | -14.54K shares | -16.82M | $447.12 | 219.82K |
| Q2 2017 | share | Increase | +0.18% | 413 shares | 24.44M | $491.14 | 234.36K |
| Q1 2017 | share | Increase | +4.35% | 9.75K shares | 8.35M | $387.51 | 233.95K |
| Q4 2016 | share | Decrease | -7.42% | -17.96K shares | -15.05M | $367.09 | 224.19K |
| Q3 2016 | share | Decrease | -1.15% | -2.82K shares | 11.79M | $402.02 | 242.15K |
| Q2 2016 | share | Decrease | -0.72% | -1.77K shares | -3.38M | $349.23 | 244.98K |
| Q1 2016 | share | Increase | +26.72% | 52.03K shares | -16.77M | $360.44 | 246.76K |