SUSTAINABLE GROWTH ADVISERS, LP – Regeneron Pharmaceuticals, Inc. Transaction History
SUSTAINABLE GROWTH ADVISERS, LP portfolio value:
$340.22M
portfolio value
SUSTAINABLE GROWTH ADVISERS, LP 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 | -3.82% | -19.63K shares | 36.66M | $688.87 | 493.88K |
| Q2 2022 | share | Increase | +19.85% | 85.03K shares | 4.29M | $591.13 | 513.51K |
| Q1 2022 | share | Decrease | -53.13% | -485.70K shares | -278.06M | $698.42 | 428.47K |
| Q4 2021 | share | Decrease | -10.24% | -104.27K shares | -39.02M | $642.51 | 914.18K |
| Q3 2021 | share | Increase | +14.71% | 130.61K shares | 120.45M | $605.18 | 1.01M |
| Q2 2021 | share | Increase | +12.12% | 95.94K shares | 121.21M | $558.54 | 887.83K |
| Q1 2021 | share | Increase | +15.92% | 108.74K shares | 44.64M | $473.14 | 791.88K |
| Q4 2020 | share | Increase | +48.49% | 223.09K shares | 72.50M | $483.11 | 683.14K |
| Q3 2020 | share | Decrease | -12.10% | -63.34K shares | -68.88M | $559.78 | 460.04K |
| Q2 2020 | share | Increase | +11.83% | 55.35K shares | 97.87M | $623.65 | 523.39K |
| Q1 2020 | share | Decrease | -31.76% | -217.79K shares | -28.97M | $488.29 | 468.03K |
| Q4 2019 | share | Decrease | -8.95% | -67.41K shares | 48.56M | $375.48 | 685.83K |
| Q3 2019 | share | Increase | +2.78% | 20.37K shares | -20.43M | $277.4 | 753.24K |
| Q2 2019 | share | Decrease | -20.38% | -187.55K shares | -148.55M | $313 | 732.87K |
| Q1 2019 | share | Decrease | -0.97% | -8.96K shares | 30.81M | $410.62 | 920.42K |
| Q4 2018 | share | Decrease | -6.66% | -66.34K shares | -55.19M | $373.5 | 929.39K |
| Q3 2018 | share | Decrease | -1.39% | -14.04K shares | 53.95M | $404.04 | 995.73K |
| Q2 2018 | share | Decrease | -3.45% | -36.12K shares | -11.80M | $344.99 | 1.00M |
| Q1 2018 | share | Increase | +18.59% | 163.98K shares | 28.59M | $344.36 | 1.04M |
| Q4 2017 | share | Increase | +32.12% | 214.42K shares | 33.11M | $375.96 | 881.92K |
| Q3 2017 | share | Increase | +8.38% | 51.60K shares | -4.03M | $447.12 | 667.50K |
| Q2 2017 | share | Increase | +19.92% | 102.32K shares | 103.47M | $491.14 | 615.89K |
| Q1 2017 | share | Increase | +13.20% | 59.9K shares | 32.47M | $387.51 | 513.56K |
| Q4 2016 | share | Increase | +2.54% | 11.23K shares | -11.33M | $367.09 | 453.66K |
| Q3 2016 | share | Increase | +6.40% | 26.61K shares | 32.65M | $402.02 | 442.43K |
| Q2 2016 | share | Increase | +18.36% | 64.49K shares | 18.58M | $349.23 | 415.82K |
| Q1 2016 | share | Increase | +59.47% | 131.01K shares | 7.03M | $360.44 | 351.33K |