ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Sanofi Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$152.07M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.63% | 248.61K shares | -35.6M | $38.02 | 3.99M |
Q2 2022 | share | Increase | +11.57% | 389.11K shares | 15.06M | $50.03 | 3.75M |
Q1 2022 | share | Increase | +276.14% | 2.46M shares | 127.83M | $51.34 | 3.36M |
Q4 2021 | share | Increase | +8.91% | 73.09K shares | 5.21M | $50.42 | 893.84K |
Q3 2021 | share | Increase | +65.06% | 323.50K shares | 13.38M | $48.21 | 820.75K |
Q2 2021 | share | Decrease | -64.78% | -914.41K shares | -43.63M | $52.66 | 497.24K |
Q1 2021 | share | Increase | +33.43% | 353.66K shares | 18.41M | $47.67 | 1.41M |
Q4 2020 | share | Decrease | -0.61% | -6.5K shares | -1.99M | $46.84 | 1.05M |
Q3 2020 | share | Decrease | -3.56% | -39.31K shares | -2.94M | $48.36 | 1.06M |
Q2 2020 | share | Decrease | -7.53% | -89.83K shares | 4.16M | $49.21 | 1.10M |
Q1 2020 | share | Increase | 0.00% | 1.19M shares | 52.18M | $40.62 | 1.19M |
Q3 2019 | share | Decrease | -100.00% | -1.04M shares | -45.15M | $43.05 | 0 |
Q2 2019 | share | Increase | +4.38% | 43.79K shares | 885K | $40.2 | 1.04M |
Q1 2019 | share | Increase | +53.91% | 350.21K shares | 16.07M | $39.47 | 999.80K |
Q4 2018 | share | Increase | +10726.42% | 643.58K shares | 27.93M | $38.7 | 649.58K |
Q3 2018 | share | Decrease | -99.33% | -889.45K shares | -35.55M | $39.82 | 6K |
Q2 2018 | share | Increase | +69.73% | 367.86K shares | 14.68M | $35.66 | 895.45K |
Q1 2018 | share | Increase | 0.00% | 527.58K shares | 21.14M | $34.04 | 527.58K |
Q3 2017 | share | Decrease | -100.00% | -56.4K shares | -2.70M | $42.29 | 0 |
Q2 2017 | share | Increase | 0.00% | 56.4K shares | 2.70M | $40.69 | 56.4K |