LOS ANGELES CAPITAL MANAGEMENT LLC – Regeneron Pharmaceuticals, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$37.24M
portfolio value
LOS ANGELES 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 | Decrease | -5.69% | -3.26K shares | 3.35M | $688.87 | 54.05K |
| Q2 2022 | share | Increase | +2.04% | 1.14K shares | -5.35M | $591.13 | 57.31K |
| Q1 2022 | share | Decrease | -49.34% | -54.72K shares | -30.79M | $698.42 | 56.17K |
| Q4 2021 | share | Increase | +228.14% | 77.1K shares | 49.58M | $642.51 | 110.89K |
| Q3 2021 | share | Decrease | -23.54% | -10.40K shares | -4.23M | $605.18 | 33.79K |
| Q2 2021 | share | Increase | +72.35% | 18.55K shares | 12.55M | $558.54 | 44.19K |
| Q1 2021 | share | Increase | +625.84% | 22.11K shares | 10.42M | $473.14 | 25.64K |
| Q4 2020 | share | Decrease | -67.39% | -7.3K shares | -4.35M | $483.11 | 3.53K |
| Q3 2020 | share | Decrease | -30.47% | -4.74K shares | -3.65M | $559.78 | 10.83K |
| Q2 2020 | share | Decrease | -41.44% | -11.02K shares | -3.27M | $623.65 | 15.58K |
| Q1 2020 | share | Decrease | -1.84% | -500 shares | 2.81M | $488.29 | 26.60K |
| Q4 2019 | share | Increase | +87.49% | 12.65K shares | 6.16M | $375.48 | 27.10K |
| Q3 2019 | share | Decrease | -18.63% | -3.31K shares | -1.55M | $277.4 | 14.45K |
| Q2 2019 | share | Decrease | -13.63% | -2.80K shares | -2.88M | $313 | 17.76K |
| Q1 2019 | share | Decrease | -72.48% | -54.17K shares | -19.47M | $410.62 | 20.57K |
| Q4 2018 | share | Decrease | -2.77% | -2.12K shares | -3.14M | $373.5 | 74.75K |
| Q3 2018 | share | Decrease | -11.83% | -10.31K shares | 981K | $404.04 | 76.88K |
| Q2 2018 | share | Decrease | -18.83% | -20.23K shares | -6.91M | $344.99 | 87.19K |
| Q1 2018 | share | Increase | +17.87% | 16.29K shares | 2.72M | $344.36 | 107.43K |
| Q4 2017 | share | Increase | +337.45% | 70.30K shares | 24.95M | $375.96 | 91.14K |
| Q3 2017 | share | Increase | +423.36% | 16.85K shares | 7.36M | $447.12 | 20.83K |
| Q2 2017 | share | Decrease | -30.49% | -1.74K shares | -264K | $491.14 | 3.98K |
| Q1 2017 | share | Increase | +436.24% | 4.65K shares | 1.82M | $387.51 | 5.72K |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $367.09 | 1.06K | |
| Q3 2016 | share | Decrease | -10.70% | -128 shares | 11K | $402.02 | 1.06K |
| Q2 2016 | share | Decrease | -7.72% | -100 shares | -49K | $349.23 | 1.19K |
| Q1 2016 | share | Decrease | -97.74% | -56.03K shares | -30.65M | $360.44 | 1.29K |