ATLAS CAPITAL ADVISORS LLC – Regeneron Pharmaceuticals, Inc. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$5.84M
portfolio value
ATLAS CAPITAL ADVISORS 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 | -0.18% | -15 shares | 820.65K | $688.87 | 8.48K |
| Q2 2022 | share | Increase | +0.24% | 20 shares | -898.21K | $591.13 | 8.50K |
| Q1 2022 | share | Increase | +0.11% | 9 shares | 573.13K | $698.42 | 8.48K |
| Q4 2021 | share | 0.00% | 0 shares | 223.17K | $642.51 | 8.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 395.18K | $605.18 | 8.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 723.59K | $558.54 | 8.47K | |
| Q1 2021 | share | Decrease | -3.38% | -296 shares | -227.47K | $473.14 | 8.47K |
| Q4 2020 | share | Decrease | -3.73% | -340 shares | -862.64K | $483.11 | 8.76K |
| Q3 2020 | share | Increase | +6.18% | 530 shares | -251.25K | $559.78 | 9.10K |
| Q2 2020 | share | Increase | +1.43% | 121 shares | 1.22M | $623.65 | 8.57K |
| Q1 2020 | share | 0.00% | 0 shares | 954.14K | $488.29 | 8.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 829.56K | $375.48 | 8.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -301.10K | $277.4 | 8.45K | |
| Q2 2019 | share | 0.00% | 0 shares | -825.66K | $313 | 8.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 313.96K | $410.62 | 8.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -249.84K | $373.5 | 8.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 318.10K | $404.04 | 8.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 178.21K | $344.99 | 8.45K | |
| Q1 2018 | share | Increase | 0.00% | 8.45K shares | 2.91M | $344.36 | 8.45K |