SHELL ASSET MANAGEMENT CO – Regeneron Pharmaceuticals, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$20.99M
portfolio value
SHELL ASSET 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 | Decrease | -5.38% | -1.73K shares | 1.95M | $688.87 | 30.48K |
| Q2 2022 | share | Decrease | -20.01% | -8.05K shares | -9.08M | $591.13 | 32.21K |
| Q1 2022 | share | Increase | +3.51% | 1.36K shares | 3.55M | $698.42 | 40.27K |
| Q4 2021 | share | Increase | +22.80% | 7.22K shares | 5.39M | $642.51 | 38.90K |
| Q3 2021 | share | Decrease | -19.48% | -7.66K shares | -2.80M | $605.18 | 31.67K |
| Q2 2021 | share | Increase | +100.29% | 19.69K shares | 12.68M | $558.54 | 39.34K |
| Q1 2021 | share | Decrease | -36.06% | -11.07K shares | -5.54M | $473.14 | 19.64K |
| Q4 2020 | share | Increase | +13.20% | 3.58K shares | -350K | $483.11 | 30.71K |
| Q3 2020 | share | Decrease | -4.54% | -1.29K shares | -2.53M | $559.78 | 27.13K |
| Q2 2020 | share | Increase | +75.12% | 12.19K shares | 9.80M | $623.65 | 28.42K |
| Q1 2020 | share | Decrease | -12.20% | -2.25K shares | 984K | $488.29 | 16.23K |
| Q4 2019 | share | Increase | +3.02% | 542 shares | 1.96M | $375.48 | 18.48K |
| Q3 2019 | share | Decrease | -2.18% | -400 shares | -765K | $277.4 | 17.94K |
| Q2 2019 | share | Decrease | -2.96% | -559 shares | -2.02M | $313 | 18.34K |
| Q1 2019 | share | 0.00% | 0 shares | 702K | $410.62 | 18.90K | |
| Q4 2018 | share | Increase | +58.13% | 6.95K shares | 2.23M | $373.5 | 18.90K |
| Q3 2018 | share | Increase | +17.31% | 1.76K shares | 1.31M | $404.04 | 11.95K |
| Q2 2018 | share | Increase | +2.04% | 204 shares | 77K | $344.99 | 10.19K |
| Q1 2018 | share | Decrease | -1.25% | -126 shares | -363K | $344.36 | 9.98K |
| Q4 2017 | share | Decrease | -15.20% | -1.81K shares | -1.53M | $375.96 | 10.11K |
| Q3 2017 | share | Decrease | -4.09% | -509 shares | -775K | $447.12 | 11.92K |
| Q2 2017 | share | Decrease | -17.10% | -2.56K shares | 295K | $491.14 | 12.43K |
| Q1 2017 | share | Decrease | -1.13% | -172 shares | 243K | $387.51 | 15.00K |
| Q4 2016 | share | Decrease | -4.14% | -656 shares | -794K | $367.09 | 15.17K |
| Q3 2016 | share | Decrease | -1.66% | -267 shares | 742K | $402.02 | 15.83K |
| Q2 2016 | share | Increase | +32.75% | 3.97K shares | 1.25M | $349.23 | 16.09K |
| Q1 2016 | share | Increase | +25.78% | 2.48K shares | -863K | $360.44 | 12.12K |