FLPUTNAM INVESTMENT MANAGEMENT CO – Regeneron Pharmaceuticals, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$12.79M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | Increase | +1.83% | 333 shares | 2.01M | $688.87 | 18.57K |
| Q2 2022 | share | Increase | +0.85% | 153 shares | -1.85M | $591.13 | 18.23K |
| Q1 2022 | share | Decrease | -4.48% | -849 shares | 674K | $698.42 | 18.08K |
| Q4 2021 | share | Decrease | -0.47% | -89 shares | 445K | $642.51 | 18.93K |
| Q3 2021 | share | Increase | +2.49% | 462 shares | 1.14M | $605.18 | 19.02K |
| Q2 2021 | share | Increase | +2.63% | 475 shares | 1.81M | $558.54 | 18.56K |
| Q1 2021 | share | Decrease | -5.03% | -958 shares | -644K | $473.14 | 18.08K |
| Q4 2020 | share | Increase | 0.00% | 19.04K shares | 9.20M | $483.11 | 19.04K |
| Q3 2020 | share | Decrease | -5.83% | -1.11K shares | -1.84M | $559.78 | 18.00K |
| Q2 2020 | share | Increase | +5.64% | 1.02K shares | 3.08M | $623.65 | 19.11K |
| Q1 2020 | share | Increase | +8.97% | 1.48K shares | 2.60M | $488.29 | 18.09K |
| Q4 2019 | share | Decrease | -4.07% | -705 shares | 1.43M | $375.48 | 16.60K |
| Q3 2019 | share | Decrease | -3.31% | -593 shares | -802K | $277.4 | 17.31K |
| Q2 2019 | share | Decrease | -5.65% | -1.07K shares | -2.18M | $313 | 17.90K |
| Q1 2019 | share | Decrease | -3.50% | -688 shares | 447K | $410.62 | 18.97K |
| Q4 2018 | share | Increase | +1.66% | 321 shares | -471K | $373.5 | 19.66K |
| Q3 2018 | share | Increase | +1.61% | 306 shares | 1.24M | $404.04 | 19.34K |
| Q2 2018 | share | Increase | +2.91% | 539 shares | 198K | $344.99 | 19.03K |
| Q1 2018 | share | Decrease | -0.31% | -58 shares | -607K | $344.36 | 18.49K |
| Q4 2017 | share | Decrease | -8.02% | -1.61K shares | -2.04M | $375.96 | 18.55K |
| Q3 2017 | share | Increase | +17.32% | 2.97K shares | 2.35M | $447.12 | 20.17K |
| Q1 2017 | share | Increase | +16.91% | 2.48K shares | 1.26M | $387.51 | 17.19K |
| Q4 2016 | share | Decrease | -1.43% | -214 shares | -599K | $367.09 | 14.70K |
| Q3 2016 | share | Increase | +0.41% | 61 shares | 809K | $402.02 | 14.92K |
| Q2 2016 | share | Increase | 0.00% | 14.86K shares | 5.19M | $349.23 | 14.86K |