PRINCETON CAPITAL MANAGEMENT LLC – Regeneron Pharmaceuticals, Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$533,000
portfolio value
PRINCETON CAPITAL MANAGEMENT LLC 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 | +2.11% | 16 shares | 85K | $688.87 | 774 |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $591.13 | 758 | |
| Q1 2022 | share | Decrease | -2.07% | -16 shares | 40K | $698.42 | 758 |
| Q4 2021 | share | Increase | +12.99% | 89 shares | 74K | $642.51 | 774 |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $605.18 | 685 | |
| Q2 2021 | share | Increase | +1.93% | 13 shares | 65K | $558.54 | 685 |
| Q1 2021 | share | Increase | 0.00% | 672 shares | 318K | $473.14 | 672 |
| Q4 2019 | share | Decrease | -100.00% | -265 shares | -74K | $375.48 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $277.4 | 265 | |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $313 | 265 | |
| Q1 2019 | share | Decrease | -3.99% | -11 shares | 6K | $410.62 | 265 |
| Q4 2018 | share | Decrease | -41.65% | -197 shares | -88K | $373.5 | 276 |
| Q3 2018 | share | Decrease | -85.57% | -2.80K shares | -940K | $404.04 | 473 |
| Q2 2018 | share | Decrease | -1.47% | -49 shares | -14K | $344.99 | 3.27K |
| Q1 2018 | share | Decrease | -9.72% | -358 shares | -240K | $344.36 | 3.32K |
| Q4 2017 | share | Increase | 0.00% | 3.68K shares | 1.38M | $375.96 | 3.68K |