REGENTATLANTIC CAPITAL LLC – Regeneron Pharmaceuticals, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.61M
portfolio value
REGENTATLANTIC CAPITAL 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 | +2.51% | 93 shares | 426K | $688.87 | 3.79K |
| Q2 2022 | share | Decrease | -4.29% | -166 shares | -514K | $591.13 | 3.70K |
| Q1 2022 | share | Increase | +2.35% | 89 shares | 316K | $698.42 | 3.87K |
| Q4 2021 | share | Increase | +0.34% | 13 shares | 107K | $642.51 | 3.78K |
| Q3 2021 | share | Decrease | -13.56% | -591 shares | -154K | $605.18 | 3.76K |
| Q2 2021 | share | Decrease | -18.05% | -960 shares | -82K | $558.54 | 4.36K |
| Q1 2021 | share | Decrease | -18.27% | -1.18K shares | -628K | $473.14 | 5.32K |
| Q4 2020 | share | Decrease | -48.66% | -6.17K shares | -3.95M | $483.11 | 6.50K |
| Q3 2020 | share | Increase | +93.34% | 6.12K shares | 3.00M | $559.78 | 12.67K |
| Q2 2020 | share | Increase | +577.48% | 5.59K shares | 3.61M | $623.65 | 6.55K |
| Q1 2020 | share | Increase | +24.90% | 193 shares | 182K | $488.29 | 968 |
| Q4 2019 | share | Increase | 0.00% | 775 shares | 291K | $375.48 | 775 |
| Q2 2019 | share | Decrease | -100.00% | -532 shares | -218K | $313 | 0 |
| Q1 2019 | share | Decrease | -2.21% | -12 shares | 15K | $410.62 | 532 |
| Q4 2018 | share | Increase | +2.26% | 12 shares | -12K | $373.5 | 544 |
| Q3 2018 | share | Decrease | -15.82% | -100 shares | -3K | $404.04 | 532 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $344.99 | 632 | |
| Q1 2018 | share | Increase | +10.49% | 60 shares | 3K | $344.36 | 632 |
| Q4 2017 | share | Increase | +6.52% | 35 shares | -25K | $375.96 | 572 |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $447.12 | 537 | |
| Q2 2017 | share | Increase | +0.94% | 5 shares | 58K | $491.14 | 537 |
| Q1 2017 | share | Decrease | -5.34% | -30 shares | 0 | $387.51 | 532 |
| Q4 2016 | share | Increase | +1.81% | 10 shares | -16K | $367.09 | 562 |
| Q3 2016 | share | Increase | 0.00% | 552 shares | 222K | $402.02 | 552 |
| Q1 2016 | share | Decrease | -100.00% | -532 shares | -289K | $360.44 | 0 |