MONDRIAN INVESTMENT PARTNERS LTD – Sanofi Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$49.69M
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD 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 | -5.08% | -70K shares | -19.20M | $38.02 | 1.30M |
| Q2 2022 | share | Decrease | -10.48% | -161.15K shares | -10.07M | $50.03 | 1.37M |
| Q1 2022 | share | Increase | +7.18% | 103K shares | 7.06M | $51.34 | 1.53M |
| Q4 2021 | share | 0.00% | 0 shares | 2.71M | $50.42 | 1.43M | |
| Q3 2021 | share | Increase | +9.38% | 123.14K shares | 98K | $48.21 | 1.43M |
| Q2 2021 | share | 0.00% | 0 shares | 380K | $52.66 | 1.31M | |
| Q1 2021 | share | Increase | +22.53% | 241.26K shares | 16.68M | $47.67 | 1.31M |
| Q4 2020 | share | Decrease | -1.38% | -14.96K shares | 2.84M | $46.84 | 1.07M |
| Q3 2020 | share | Increase | +0.63% | 6.79K shares | -5.89M | $48.36 | 1.08M |
| Q2 2020 | share | Increase | +0.78% | 8.33K shares | 8.27M | $49.21 | 1.07M |
| Q1 2020 | share | Decrease | -3.08% | -34K shares | -8.64M | $40.62 | 1.07M |
| Q4 2019 | share | 0.00% | 0 shares | 4.27M | $46.64 | 1.10M | |
| Q3 2019 | share | 0.00% | 0 shares | 3.38M | $43.05 | 1.10M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.11M | $40.2 | 1.10M | |
| Q1 2019 | share | Decrease | -0.36% | -4K shares | 787K | $39.47 | 1.10M |
| Q4 2018 | share | Decrease | -19.54% | -269.23K shares | -13.42M | $38.7 | 1.10M |
| Q3 2018 | share | 0.00% | 0 shares | 6.42M | $39.82 | 1.37M | |
| Q2 2018 | share | 0.00% | 0 shares | 951K | $35.66 | 1.37M | |
| Q1 2018 | share | Increase | +10.16% | 127.13K shares | 396K | $34.04 | 1.37M |
| Q4 2017 | share | 0.00% | 0 shares | -8.49M | $36.52 | 1.25M | |
| Q3 2017 | share | 0.00% | 0 shares | 2.35M | $42.29 | 1.25M | |
| Q2 2017 | share | 0.00% | 0 shares | 3.32M | $40.69 | 1.25M | |
| Q1 2017 | share | Increase | +31.97% | 302.99K shares | 18.27M | $37.17 | 1.25M |
| Q4 2016 | share | 0.00% | 0 shares | 2.13M | $33.22 | 947.84K | |
| Q3 2016 | share | Increase | +17.79% | 143.13K shares | 2.52M | $31.37 | 947.84K |
| Q2 2016 | share | 0.00% | 0 shares | 1.36M | $34.38 | 804.71K | |
| Q1 2016 | share | 0.00% | 0 shares | -2.00M | $31.64 | 804.71K |