TEXAS PERMANENT SCHOOL FUND CORP – Regeneron Pharmaceuticals, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$10.44M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.30% | 899 shares | 2.01M | $688.87 | 15.16K |
Q2 2022 | share | Increase | +3.08% | 426 shares | -1.23M | $591.13 | 14.26K |
Q1 2022 | share | Decrease | -4.94% | -720 shares | 472K | $698.42 | 13.84K |
Q4 2021 | share | Decrease | -10.33% | -1.67K shares | -632K | $642.51 | 14.56K |
Q3 2021 | share | Decrease | -6.63% | -1.15K shares | 113K | $605.18 | 16.23K |
Q2 2021 | share | Decrease | -1.07% | -188 shares | 1.39M | $558.54 | 17.39K |
Q1 2021 | share | Decrease | -4.91% | -907 shares | -614K | $473.14 | 17.58K |
Q4 2020 | share | Decrease | -5.91% | -1.16K shares | -2.06M | $483.11 | 18.48K |
Q3 2020 | share | Increase | +10.55% | 1.87K shares | -85K | $559.78 | 19.65K |
Q2 2020 | share | Increase | +22.69% | 3.28K shares | 4.01M | $623.65 | 17.77K |
Q1 2020 | share | Increase | +2.49% | 352 shares | 1.76M | $488.29 | 14.48K |
Q4 2019 | share | Decrease | -5.03% | -749 shares | 1.17M | $375.48 | 14.13K |
Q3 2019 | share | Decrease | -1.86% | -282 shares | -618K | $277.4 | 14.88K |
Q2 2019 | share | Decrease | -0.54% | -82 shares | -1.51M | $313 | 15.16K |
Q1 2019 | share | Decrease | -2.33% | -364 shares | 430K | $410.62 | 15.24K |
Q4 2018 | share | Decrease | -10.25% | -1.78K shares | -1.19M | $373.5 | 15.61K |
Q3 2018 | share | Decrease | -7.83% | -1.47K shares | 517K | $404.04 | 17.39K |
Q2 2018 | share | Decrease | -5.41% | -1.08K shares | -360K | $344.99 | 18.87K |
Q1 2018 | share | Decrease | -5.12% | -1.07K shares | -1.03M | $344.36 | 19.95K |
Q4 2017 | share | Decrease | -1.23% | -261 shares | -1.61M | $375.96 | 21.03K |
Q3 2017 | share | Decrease | -0.56% | -119 shares | -995K | $447.12 | 21.29K |
Q2 2017 | share | Decrease | -3.64% | -809 shares | 1.90M | $491.14 | 21.41K |
Q1 2017 | share | Decrease | -1.89% | -427 shares | 297K | $387.51 | 22.21K |
Q4 2016 | share | Decrease | -2.56% | -596 shares | -1.03M | $367.09 | 22.64K |
Q3 2016 | share | Decrease | -7.16% | -1.79K shares | 601K | $402.02 | 23.24K |
Q2 2016 | share | Decrease | -6.16% | -1.64K shares | -873K | $349.23 | 25.03K |
Q1 2016 | share | Decrease | -2.44% | -667 shares | -5.22M | $360.44 | 26.67K |