ALPINE WOODS CAPITAL INVESTORS, LLC – Regeneron Pharmaceuticals, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$5.05M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | +7.31% | 500 shares | 1.01M | $688.87 | 7.33K |
| Q2 2022 | share | Decrease | -1.44% | -100 shares | -803K | $591.13 | 6.83K |
| Q1 2022 | share | 0.00% | 0 shares | 464K | $698.42 | 6.93K | |
| Q4 2021 | share | Increase | +5.54% | 364 shares | 403K | $642.51 | 6.93K |
| Q3 2021 | share | 0.00% | 0 shares | 307K | $605.18 | 6.57K | |
| Q2 2021 | share | Decrease | -3.69% | -252 shares | 442K | $558.54 | 6.57K |
| Q1 2021 | share | Decrease | -1.44% | -100 shares | -117K | $473.14 | 6.82K |
| Q4 2020 | share | Increase | +7.61% | 490 shares | -256K | $483.11 | 6.92K |
| Q3 2020 | share | Decrease | -2.50% | -165 shares | -514K | $559.78 | 6.43K |
| Q2 2020 | share | Decrease | -4.35% | -300 shares | 747K | $623.65 | 6.6K |
| Q1 2020 | share | Increase | +53.33% | 2.4K shares | 1.67M | $488.29 | 6.9K |
| Q4 2019 | share | 0.00% | 0 shares | 442K | $375.48 | 4.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -161K | $277.4 | 4.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -439K | $313 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 167K | $410.62 | 4.5K | |
| Q4 2018 | share | Decrease | -2.17% | -100 shares | -178K | $373.5 | 4.5K |
| Q3 2018 | share | Increase | +2.22% | 100 shares | 307K | $404.04 | 4.6K |
| Q2 2018 | share | Increase | +50.00% | 1.5K shares | 519K | $344.99 | 4.5K |
| Q1 2018 | share | 0.00% | 0 shares | -95K | $344.36 | 3K | |
| Q4 2017 | share | Increase | +200.00% | 2K shares | 681K | $375.96 | 3K |
| Q3 2017 | share | 0.00% | 0 shares | -44K | $447.12 | 1K | |
| Q2 2017 | share | 0.00% | 0 shares | 103K | $491.14 | 1K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $387.51 | 1K | |
| Q4 2016 | share | Decrease | -73.68% | -2.8K shares | -1.16M | $367.09 | 1K |
| Q3 2016 | share | 0.00% | 0 shares | 201K | $402.02 | 3.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -43K | $349.23 | 3.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -693K | $360.44 | 3.8K |