TEKLA CAPITAL MANAGEMENT LLC – Sanofi Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$4.69M
portfolio value
TEKLA 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 | 0.00% | 0 shares | -1.48M | $38.02 | 123.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $50.03 | 123.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 153K | $51.34 | 123.45K | |
| Q4 2021 | share | Decrease | -19.44% | -29.8K shares | -1.20M | $50.42 | 123.45K |
| Q3 2021 | share | Increase | +87.92% | 71.7K shares | 3.09M | $48.21 | 153.25K |
| Q2 2021 | share | 0.00% | 0 shares | 261K | $52.66 | 81.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $47.67 | 81.55K | |
| Q4 2020 | share | Decrease | -78.65% | -300.36K shares | -15.19M | $46.84 | 81.55K |
| Q3 2020 | share | Increase | +16.66% | 54.55K shares | 2.44M | $48.36 | 381.92K |
| Q2 2020 | share | 0.00% | 0 shares | 2.4M | $49.21 | 327.36K | |
| Q1 2020 | share | Increase | +75.40% | 140.72K shares | 4.94M | $40.62 | 327.36K |
| Q4 2019 | share | Increase | +117.17% | 100.69K shares | 5.38M | $46.64 | 186.64K |
| Q3 2019 | share | 0.00% | 0 shares | 263K | $43.05 | 85.94K | |
| Q2 2019 | share | Decrease | -52.23% | -93.95K shares | -4.24M | $40.2 | 85.94K |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $39.47 | 179.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -227K | $38.7 | 179.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 838K | $39.82 | 179.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $35.66 | 179.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -526K | $34.04 | 179.9K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.22M | $36.52 | 179.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 338K | $42.29 | 179.9K | |
| Q2 2017 | share | Decrease | -41.02% | -125.1K shares | -5.18M | $40.69 | 179.9K |
| Q1 2017 | share | 0.00% | 0 shares | 1.46M | $37.17 | 305K | |
| Q4 2016 | share | 0.00% | 0 shares | 686K | $33.22 | 305K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.11M | $31.37 | 305K | |
| Q2 2016 | share | 0.00% | 0 shares | 515K | $34.38 | 305K | |
| Q1 2016 | share | 0.00% | 0 shares | -759K | $31.64 | 305K |