PHILADELPHIA TRUST CO – Regeneron Pharmaceuticals, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$970,000
portfolio value
PHILADELPHIA TRUST CO 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 | 0.00% | 0 shares | 138K | $688.87 | 1.40K | |
| Q2 2022 | share | Decrease | -75.00% | -4.22K shares | -3.10M | $591.13 | 1.40K |
| Q1 2022 | share | Increase | +302.29% | 4.23K shares | 3.05M | $698.42 | 5.63K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $642.51 | 1.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 65K | $605.18 | 1.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $558.54 | 1.4K | |
| Q1 2021 | share | Increase | 0.00% | 1.4K shares | 662K | $473.14 | 1.4K |
| Q3 2020 | share | Decrease | -100.00% | -404 shares | -252K | $559.78 | 0 |
| Q2 2020 | share | Decrease | -19.20% | -96 shares | 8K | $623.65 | 404 |
| Q1 2020 | share | Decrease | -67.91% | -1.05K shares | -341K | $488.29 | 500 |
| Q4 2019 | share | Decrease | -5.63% | -93 shares | 127K | $375.48 | 1.55K |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $277.4 | 1.65K | |
| Q2 2019 | share | Increase | 0.00% | 1.65K shares | 517K | $313 | 1.65K |
| Q4 2018 | share | Decrease | -100.00% | -650 shares | -263K | $373.5 | 0 |
| Q3 2018 | share | Increase | 0.00% | 650 shares | 263K | $404.04 | 650 |
| Q4 2017 | share | Decrease | -100.00% | -19.13K shares | -8.55M | $375.96 | 0 |
| Q3 2017 | share | Increase | +820.00% | 17.05K shares | 7.53M | $447.12 | 19.13K |
| Q2 2017 | share | Decrease | -19.38% | -500 shares | 22K | $491.14 | 2.08K |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $387.51 | 2.58K | |
| Q4 2016 | share | 0.00% | 0 shares | -90K | $367.09 | 2.58K | |
| Q3 2016 | share | 0.00% | 0 shares | 136K | $402.02 | 2.58K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $349.23 | 2.58K | |
| Q1 2016 | share | Decrease | -19.50% | -625 shares | -815K | $360.44 | 2.58K |