IMA WEALTH, INC. – Regeneron Pharmaceuticals, Inc. Transaction History
IMA WEALTH, INC. portfolio value:
$2.50M
portfolio value
IMA WEALTH, INC. 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 | -7.44% | -292 shares | 182K | $688.87 | 3.63K |
| Q2 2022 | share | Decrease | -7.16% | -303 shares | -633K | $591.13 | 3.92K |
| Q1 2022 | share | Decrease | -2.80% | -122 shares | 206K | $698.42 | 4.22K |
| Q4 2021 | share | Decrease | -5.54% | -255 shares | -39K | $642.51 | 4.35K |
| Q3 2021 | share | Increase | +8.81% | 373 shares | 423K | $605.18 | 4.60K |
| Q2 2021 | share | Increase | +29.17% | 956 shares | 814K | $558.54 | 4.23K |
| Q1 2021 | share | Increase | +7.55% | 230 shares | 78K | $473.14 | 3.27K |
| Q4 2020 | share | Decrease | -11.50% | -396 shares | -455K | $483.11 | 3.04K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | -220K | $559.78 | 3.44K |
| Q2 2020 | share | Decrease | -0.75% | -26 shares | 454K | $623.65 | 3.44K |
| Q1 2020 | share | Decrease | -41.86% | -2.49K shares | -547K | $488.29 | 3.46K |
| Q4 2019 | share | Decrease | -6.27% | -399 shares | 475K | $375.48 | 5.96K |
| Q3 2019 | share | Decrease | -18.31% | -1.42K shares | -673K | $277.4 | 6.36K |
| Q2 2019 | share | Decrease | -0.85% | -67 shares | -788K | $313 | 7.79K |
| Q1 2019 | share | Increase | +18.94% | 1.25K shares | 759K | $410.62 | 7.85K |
| Q4 2018 | share | Decrease | -16.78% | -1.33K shares | -740K | $373.5 | 6.60K |
| Q3 2018 | share | Increase | +12.21% | 864 shares | 767K | $404.04 | 7.93K |
| Q2 2018 | share | Increase | +1.01% | 71 shares | 28K | $344.99 | 7.07K |
| Q1 2018 | share | Increase | 0.00% | 7.00K shares | 2.41M | $344.36 | 7.00K |
| Q4 2017 | share | Increase | +32.51% | 1.72K shares | 271K | $375.96 | 7.02K |
| Q3 2017 | share | Decrease | -9.12% | -532 shares | -495K | $447.12 | 5.30K |
| Q2 2017 | share | Decrease | -9.62% | -621 shares | 364K | $491.14 | 5.83K |
| Q1 2017 | share | Decrease | -10.49% | -757 shares | -146K | $387.51 | 6.45K |
| Q4 2016 | share | Decrease | -7.20% | -560 shares | -477K | $367.09 | 7.21K |
| Q3 2016 | share | Increase | +3.68% | 276 shares | 549K | $402.02 | 7.77K |
| Q2 2016 | share | Decrease | -14.09% | -1.23K shares | -526K | $349.23 | 7.49K |
| Q1 2016 | share | Increase | +2.41% | 205 shares | -1.37M | $360.44 | 8.72K |