WESTWOOD HOLDINGS GROUP INC – Regeneron Pharmaceuticals, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$12.14M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -10.03% | -1.96K shares | 563K | $688.87 | 17.62K |
| Q2 2022 | share | Decrease | -9.43% | -2.04K shares | -3.52M | $591.13 | 19.59K |
| Q1 2022 | share | Increase | +4.97% | 1.02K shares | 2.63M | $698.42 | 21.63K |
| Q3 2021 | share | Decrease | -0.67% | -140 shares | 883K | $605.18 | 20.60K |
| Q2 2021 | share | Decrease | -25.05% | -6.93K shares | -1.50M | $558.54 | 20.74K |
| Q1 2021 | share | Increase | +13.68% | 3.33K shares | 1.33M | $473.14 | 27.68K |
| Q4 2020 | share | Increase | +1.27% | 306 shares | -1.69M | $483.11 | 24.35K |
| Q3 2020 | share | Decrease | -0.38% | -91 shares | -1.59M | $559.78 | 24.04K |
| Q2 2020 | share | Increase | +44.99% | 7.49K shares | 6.92M | $623.65 | 24.13K |
| Q1 2020 | share | Increase | +133.97% | 9.53K shares | 5.45M | $488.29 | 16.64K |
| Q4 2019 | share | Decrease | -1.43% | -103 shares | 669K | $375.48 | 7.11K |
| Q3 2019 | share | Increase | +10.43% | 682 shares | -43K | $277.4 | 7.21K |
| Q2 2019 | share | Decrease | -10.61% | -776 shares | -957K | $313 | 6.53K |
| Q1 2019 | share | Increase | +48.07% | 2.37K shares | 1.15M | $410.62 | 7.31K |
| Q4 2018 | share | Decrease | -34.68% | -2.62K shares | -1.21M | $373.5 | 4.93K |
| Q3 2018 | share | Decrease | -15.07% | -1.34K shares | -16K | $404.04 | 7.56K |
| Q2 2018 | share | Increase | +28.58% | 1.97K shares | 687K | $344.99 | 8.90K |
| Q1 2018 | share | Increase | 0.00% | 6.92K shares | 2.38M | $344.36 | 6.92K |