PUTNAM INVESTMENTS LLC – Regeneron Pharmaceuticals, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$760.39M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -0.69% | -7.67K shares | 103.35M | $688.87 | 1.10M |
| Q2 2022 | share | Increase | +1.49% | 16.29K shares | -107.87M | $591.13 | 1.11M |
| Q1 2022 | share | Decrease | -18.49% | -248.39K shares | -83.59M | $698.42 | 1.09M |
| Q4 2021 | share | Increase | +0.06% | 849 shares | 35.90M | $642.51 | 1.34M |
| Q3 2021 | share | Increase | +43.12% | 404.56K shares | 288.59M | $605.18 | 1.34M |
| Q2 2021 | share | Increase | +43.09% | 282.53K shares | 213.8M | $558.54 | 938.18K |
| Q1 2021 | share | Increase | +54.57% | 231.46K shares | 105.28M | $473.14 | 655.65K |
| Q4 2020 | share | Decrease | -41.29% | -298.33K shares | -199.52M | $483.11 | 424.18K |
| Q3 2020 | share | Increase | +3.43% | 23.98K shares | -31.18M | $559.78 | 722.52K |
| Q2 2020 | share | Increase | +3.63% | 24.48K shares | 106.50M | $623.65 | 698.53K |
| Q1 2020 | share | Increase | +41.41% | 197.39K shares | 150.15M | $488.29 | 674.05K |
| Q4 2019 | share | Increase | +18815.00% | 474.13K shares | 178.27M | $375.48 | 476.65K |
| Q3 2019 | share | Increase | +0.84% | 21 shares | -83K | $277.4 | 2.52K |
| Q2 2019 | share | Decrease | -92.97% | -33.05K shares | -13.81M | $313 | 2.49K |
| Q1 2019 | share | Increase | +407.54% | 28.54K shares | 11.98M | $410.62 | 35.55K |
| Q4 2018 | share | Increase | +587.44% | 5.98K shares | 2.20M | $373.5 | 7.00K |
| Q3 2018 | share | Decrease | -10.61% | -121 shares | 19K | $404.04 | 1.01K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $344.99 | 1.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $344.36 | 1.14K | |
| Q4 2017 | share | Decrease | -99.49% | -224.51K shares | -100.46M | $375.96 | 1.14K |
| Q3 2017 | share | Increase | +0.19% | 426 shares | -9.72M | $447.12 | 225.65K |
| Q2 2017 | share | Increase | +13985.30% | 223.62K shares | 109.99M | $491.14 | 225.22K |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $387.51 | 1.59K | |
| Q4 2016 | share | Decrease | -5.89% | -100 shares | -96K | $367.09 | 1.59K |
| Q3 2016 | share | Decrease | -5.56% | -100 shares | 55K | $402.02 | 1.69K |
| Q2 2016 | share | Increase | +5.82% | 99 shares | 15K | $349.23 | 1.79K |
| Q1 2016 | share | Increase | +6.25% | 100 shares | -256K | $360.44 | 1.7K |