HAMLIN CAPITAL MANAGEMENT, LLC – Sanofi Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
HAMLIN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -655.47K shares | -32.79M | $38.02 | 0 |
| Q2 2022 | share | Decrease | -65.29% | -1.23M shares | -64.15M | $50.03 | 655.47K |
| Q1 2022 | share | Increase | +2.03% | 37.62K shares | 4.22M | $51.34 | 1.88M |
| Q4 2021 | share | Increase | +16.97% | 268.53K shares | 16.44M | $50.42 | 1.85M |
| Q3 2021 | share | Increase | +1.02% | 15.90K shares | -6.20M | $48.21 | 1.58M |
| Q2 2021 | share | Increase | +0.74% | 11.46K shares | 5.57M | $52.66 | 1.56M |
| Q1 2021 | share | Increase | +13.93% | 190.12K shares | 10.59M | $47.67 | 1.55M |
| Q4 2020 | share | Increase | +15.08% | 178.81K shares | 6.81M | $46.84 | 1.36M |
| Q3 2020 | share | Increase | +5.93% | 66.38K shares | 2.34M | $48.36 | 1.18M |
| Q2 2020 | share | Decrease | -27.83% | -431.73K shares | -10.67M | $49.21 | 1.11M |
| Q1 2020 | share | Decrease | -11.96% | -210.70K shares | -20.62M | $40.62 | 1.55M |
| Q4 2019 | share | Decrease | -0.83% | -14.69K shares | 6.13M | $46.64 | 1.76M |
| Q3 2019 | share | Decrease | -5.77% | -108.75K shares | 731K | $43.05 | 1.77M |
| Q2 2019 | share | Decrease | -0.11% | -2.16K shares | -2M | $40.2 | 1.88M |
| Q1 2019 | share | Decrease | -4.55% | -90.07K shares | -2.26M | $39.47 | 1.88M |
| Q4 2018 | share | Decrease | -1.19% | -23.89K shares | -3.55M | $38.7 | 1.97M |
| Q3 2018 | share | Decrease | -3.16% | -65.22K shares | 6.71M | $39.82 | 2.00M |
| Q2 2018 | share | Increase | +16.71% | 295.93K shares | 11.71M | $35.66 | 2.06M |
| Q1 2018 | share | Increase | +1.20% | 20.93K shares | -4.27M | $34.04 | 1.77M |
| Q4 2017 | share | Increase | +2.49% | 42.58K shares | -9.76M | $36.52 | 1.74M |
| Q3 2017 | share | Decrease | -1.03% | -17.79K shares | 2.35M | $42.29 | 1.70M |
| Q2 2017 | share | Decrease | -2.46% | -43.48K shares | 2.62M | $40.69 | 1.72M |
| Q1 2017 | share | Increase | +11.77% | 186.28K shares | 16.04M | $37.17 | 1.76M |
| Q4 2016 | share | Increase | +0.93% | 14.52K shares | 4.11M | $33.22 | 1.58M |
| Q3 2016 | share | Increase | +15.66% | 212.29K shares | 3.14M | $31.37 | 1.56M |
| Q2 2016 | share | Increase | 0.00% | 1.35M shares | 56.72M | $34.38 | 1.35M |