DORSEY & WHITNEY TRUST CO LLC – Sanofi Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$752,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +14.16% | 2.45K shares | -115K | $38.02 | 19.79K |
| Q2 2022 | share | Increase | +4.71% | 780 shares | 16K | $50.03 | 17.33K |
| Q1 2022 | share | Increase | +4.35% | 690 shares | 57K | $51.34 | 16.55K |
| Q4 2021 | share | Increase | +0.40% | 63 shares | 33K | $50.42 | 15.86K |
| Q3 2021 | share | Increase | +0.32% | 50 shares | -68K | $48.21 | 15.80K |
| Q2 2021 | share | Decrease | -28.73% | -6.35K shares | -264K | $52.66 | 15.75K |
| Q1 2021 | share | Decrease | -1.23% | -275 shares | 5K | $47.67 | 22.10K |
| Q4 2020 | share | Increase | +0.11% | 25 shares | -33K | $46.84 | 22.38K |
| Q3 2020 | share | Increase | +1.25% | 275 shares | -6K | $48.36 | 22.35K |
| Q2 2020 | share | Increase | +0.51% | 112 shares | 166K | $49.21 | 22.08K |
| Q1 2020 | share | Increase | +0.63% | 138 shares | -134K | $40.62 | 21.96K |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $46.64 | 21.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $43.05 | 21.83K | |
| Q2 2019 | share | Decrease | -1.75% | -388 shares | -39K | $40.2 | 21.83K |
| Q1 2019 | share | Increase | +15.59% | 2.99K shares | 149K | $39.47 | 22.21K |
| Q4 2018 | share | Decrease | -1.09% | -212 shares | -32K | $38.7 | 19.22K |
| Q3 2018 | share | Increase | +2.64% | 500 shares | 110K | $39.82 | 19.43K |
| Q2 2018 | share | Increase | +44.75% | 5.85K shares | 232K | $35.66 | 18.93K |
| Q1 2018 | share | Increase | +10.36% | 1.22K shares | 15K | $34.04 | 13.08K |
| Q4 2017 | share | Decrease | -23.95% | -3.73K shares | -265K | $36.52 | 11.85K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $42.29 | 15.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $40.69 | 15.58K | |
| Q1 2017 | share | Increase | 0.00% | 15.58K shares | 706K | $37.17 | 15.58K |