MACQUARIE GROUP LTD – Regeneron Pharmaceuticals, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$178.12M
portfolio value
MACQUARIE GROUP 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 | Decrease | -7.29% | -20.33K shares | 13.25M | $688.87 | 258.57K |
| Q2 2022 | share | Decrease | -1.90% | -5.39K shares | -33.69M | $591.13 | 278.91K |
| Q1 2022 | share | Increase | +3.86% | 10.57K shares | 25.7M | $698.42 | 284.30K |
| Q4 2021 | share | Increase | +25.61% | 55.80K shares | 40.98M | $642.51 | 273.73K |
| Q3 2021 | share | Increase | +105.45% | 111.85K shares | 72.63M | $605.18 | 217.93K |
| Q2 2021 | share | Increase | +2.78% | 2.86K shares | 10.41M | $558.54 | 106.07K |
| Q1 2021 | share | Increase | +0.84% | 862 shares | -613K | $473.14 | 103.21K |
| Q4 2020 | share | Increase | +4.24% | 4.16K shares | -5.51M | $483.11 | 102.35K |
| Q3 2020 | share | Increase | +4.64% | 4.35K shares | -3.55M | $559.78 | 98.18K |
| Q2 2020 | share | Increase | +12.16% | 10.17K shares | 17.66M | $623.65 | 93.83K |
| Q1 2020 | share | Decrease | -20.50% | -21.57K shares | 1.33M | $488.29 | 83.65K |
| Q4 2019 | share | Decrease | -0.18% | -191 shares | 10.26M | $375.48 | 105.23K |
| Q3 2019 | share | Increase | +36.17% | 28K shares | 5.01M | $277.4 | 105.42K |
| Q2 2019 | share | Increase | +16.35% | 10.87K shares | -3.09M | $313 | 77.42K |
| Q1 2019 | share | Decrease | -21.12% | -17.81K shares | -4.18M | $410.62 | 66.54K |
| Q4 2018 | share | Increase | +19.95% | 14.03K shares | 3.09M | $373.5 | 84.36K |
| Q3 2018 | share | Increase | +4.13% | 2.79K shares | 5.11M | $404.04 | 70.33K |
| Q2 2018 | share | Increase | +9.03% | 5.59K shares | 1.96M | $344.99 | 67.54K |
| Q1 2018 | share | Increase | +14.45% | 7.82K shares | 1.19M | $344.36 | 61.94K |
| Q4 2017 | share | Increase | +102.48% | 27.39K shares | 8.18M | $375.96 | 54.12K |
| Q3 2017 | share | Decrease | -15.43% | -4.87K shares | -3.57M | $447.12 | 26.73K |
| Q2 2017 | share | Increase | +1.65% | 513 shares | 3.47M | $491.14 | 31.60K |
| Q1 2017 | share | Decrease | -20.24% | -7.89K shares | -2.26M | $387.51 | 31.09K |
| Q4 2016 | share | Decrease | -0.13% | -52 shares | -1.38M | $367.09 | 38.98K |
| Q3 2016 | share | Increase | +10.86% | 3.82K shares | 3.39M | $402.02 | 39.03K |
| Q2 2016 | share | Increase | +7.69% | 2.51K shares | 511K | $349.23 | 35.21K |
| Q1 2016 | share | Decrease | -16.05% | -6.25K shares | -9.35M | $360.44 | 32.7K |