EXCHANGE TRADED CONCEPTS, LLC – Regeneron Pharmaceuticals, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$2.83M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +10.99% | 408 shares | 643K | $688.87 | 4.11K |
Q2 2022 | share | Decrease | -28.80% | -1.50K shares | -1.44M | $591.13 | 3.71K |
Q1 2022 | share | Increase | +14.68% | 667 shares | 770K | $698.42 | 5.21K |
Q4 2021 | share | Decrease | -10.74% | -547 shares | -212K | $642.51 | 4.54K |
Q3 2021 | share | Decrease | -25.49% | -1.74K shares | -735K | $605.18 | 5.09K |
Q2 2021 | share | Decrease | -0.96% | -66 shares | 552K | $558.54 | 6.83K |
Q1 2021 | share | Increase | +74.99% | 2.95K shares | 1.36M | $473.14 | 6.9K |
Q4 2020 | share | Increase | +146.44% | 2.34K shares | 1.00M | $483.11 | 3.94K |
Q3 2020 | share | Increase | +45.19% | 498 shares | 209K | $559.78 | 1.6K |
Q2 2020 | share | Increase | +269.80% | 804 shares | 541K | $623.65 | 1.10K |
Q1 2020 | share | Increase | +27.35% | 64 shares | 58K | $488.29 | 298 |
Q4 2019 | share | Increase | 0.00% | 234 shares | 88K | $375.48 | 234 |