PROVISE MANAGEMENT GROUP, LLC – Sanofi Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$6.77M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +0.55% | 966 shares | -2.09M | $38.02 | 178.17K |
| Q2 2022 | share | Increase | +1.87% | 3.24K shares | -65K | $50.03 | 177.20K |
| Q1 2022 | share | Increase | +1.39% | 2.38K shares | 336K | $51.34 | 173.95K |
| Q4 2021 | share | Increase | +5.70% | 9.25K shares | 770K | $50.42 | 171.57K |
| Q3 2021 | share | Increase | +5.79% | 8.88K shares | -255K | $48.21 | 162.31K |
| Q2 2021 | share | Decrease | -1.96% | -3.07K shares | 339K | $52.66 | 153.43K |
| Q1 2021 | share | Decrease | -0.79% | -1.24K shares | 76K | $47.67 | 156.50K |
| Q4 2020 | share | Decrease | -0.13% | -210 shares | -260K | $46.84 | 157.75K |
| Q3 2020 | share | Decrease | -0.31% | -492 shares | -164K | $48.36 | 157.96K |
| Q2 2020 | share | Decrease | -5.18% | -8.65K shares | 783K | $49.21 | 158.45K |
| Q1 2020 | share | Decrease | -3.09% | -5.32K shares | -1.35M | $40.62 | 167.11K |
| Q4 2019 | share | Increase | +2.57% | 4.31K shares | 867K | $46.64 | 172.43K |
| Q3 2019 | share | Increase | +36.08% | 44.57K shares | 2.44M | $43.05 | 168.12K |
| Q2 2019 | share | Increase | +3.56% | 4.24K shares | 63K | $40.2 | 123.55K |
| Q1 2019 | share | Decrease | -11.08% | -14.87K shares | -542K | $39.47 | 119.31K |
| Q4 2018 | share | Decrease | -4.97% | -7.01K shares | -482K | $38.7 | 134.18K |
| Q3 2018 | share | Decrease | -1.44% | -2.06K shares | -6.62M | $39.82 | 141.19K |
| Q2 2018 | share | Decrease | -0.30% | -435 shares | 7.16M | $35.66 | 143.26K |
| Q1 2018 | share | Increase | +6.96% | 9.34K shares | -19K | $34.04 | 143.69K |
| Q4 2017 | share | Decrease | -8.10% | -11.83K shares | -1.50M | $36.52 | 134.35K |
| Q3 2017 | share | Increase | +12.01% | 15.67K shares | 1.02M | $42.29 | 146.18K |
| Q2 2017 | share | Increase | +62.45% | 50.17K shares | 2.61M | $40.69 | 130.51K |
| Q1 2017 | share | Increase | +86.99% | 37.37K shares | 1.89M | $37.17 | 80.33K |
| Q4 2016 | share | Increase | +7.55% | 3.01K shares | 211K | $33.22 | 42.96K |
| Q3 2016 | share | Decrease | -8.44% | -3.68K shares | -300K | $31.37 | 39.94K |
| Q2 2016 | share | Increase | +1.45% | 625 shares | 99K | $34.38 | 43.63K |
| Q1 2016 | share | Decrease | -3.26% | -1.44K shares | -169K | $31.64 | 43.00K |