SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Regeneron Pharmaceuticals, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$6.55M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | Increase | +3.97% | 363 shares | 1.14M | $688.87 | 9.51K |
| Q2 2022 | share | Decrease | -0.24% | -22 shares | -997K | $591.13 | 9.14K |
| Q1 2022 | share | Increase | +8.70% | 734 shares | 1.07M | $698.42 | 9.17K |
| Q4 2021 | share | Increase | +4.50% | 363 shares | 442K | $642.51 | 8.43K |
| Q3 2021 | share | Decrease | -0.37% | -30 shares | 360K | $605.18 | 8.07K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 693K | $558.54 | 8.10K |
| Q1 2021 | share | Increase | +3.38% | 265 shares | 47K | $473.14 | 8.10K |
| Q4 2020 | share | Increase | +3.98% | 300 shares | -433K | $483.11 | 7.83K |
| Q3 2020 | share | Increase | +5.49% | 392 shares | -237K | $559.78 | 7.53K |
| Q2 2020 | share | Increase | +41.28% | 2.08K shares | 1.98M | $623.65 | 7.14K |
| Q1 2020 | share | Increase | +1.59% | 79 shares | 600K | $488.29 | 5.05K |
| Q4 2019 | share | Decrease | -0.30% | -15 shares | 484K | $375.48 | 4.97K |
| Q3 2019 | share | Increase | +8.47% | 390 shares | -56K | $277.4 | 4.99K |
| Q2 2019 | share | Decrease | -15.06% | -816 shares | -784K | $313 | 4.60K |
| Q1 2019 | share | Increase | +1.10% | 59 shares | 223K | $410.62 | 5.42K |
| Q4 2018 | share | Decrease | -1.09% | -59 shares | -187K | $373.5 | 5.36K |
| Q3 2018 | share | Decrease | -0.66% | -36 shares | 307K | $404.04 | 5.42K |
| Q2 2018 | share | Decrease | -2.06% | -115 shares | -36K | $344.99 | 5.45K |
| Q1 2018 | share | Decrease | -1.99% | -113 shares | -218K | $344.36 | 5.57K |
| Q4 2017 | share | Decrease | -6.30% | -382 shares | -576K | $375.96 | 5.68K |
| Q3 2017 | share | Decrease | -2.59% | -161 shares | -346K | $447.12 | 6.06K |
| Q2 2017 | share | Decrease | -3.55% | -229 shares | 557K | $491.14 | 6.22K |
| Q1 2017 | share | Increase | +10.79% | 629 shares | 362K | $387.51 | 6.45K |
| Q4 2016 | share | Decrease | -0.82% | -48 shares | -222K | $367.09 | 5.82K |
| Q3 2016 | share | Decrease | -0.29% | -17 shares | 304K | $402.02 | 5.87K |
| Q2 2016 | share | Increase | +1.80% | 104 shares | -29K | $349.23 | 5.89K |
| Q1 2016 | share | Increase | +4.61% | 255 shares | -917K | $360.44 | 5.78K |