WALLACE CAPITAL MANAGEMENT INC. – Sanofi Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$5.02M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.24% | -7.30K shares | -2.24M | $38.02 | 132.20K |
| Q2 2022 | share | Decrease | -0.95% | -1.33K shares | -200K | $50.03 | 139.51K |
| Q1 2022 | share | Decrease | -1.22% | -1.73K shares | 330K | $51.34 | 140.85K |
| Q4 2021 | share | Decrease | -3.20% | -4.71K shares | 42K | $50.42 | 142.58K |
| Q3 2021 | share | Decrease | -7.12% | -11.28K shares | -1.24M | $48.21 | 147.30K |
| Q2 2021 | share | Decrease | -0.60% | -960 shares | 263K | $52.66 | 158.59K |
| Q1 2021 | share | Increase | +0.25% | 399 shares | 355K | $47.67 | 159.55K |
| Q4 2020 | share | Decrease | -4.21% | -6.99K shares | -602K | $46.84 | 159.15K |
| Q3 2020 | share | Decrease | -3.84% | -6.64K shares | -485K | $48.36 | 166.14K |
| Q2 2020 | share | Decrease | -1.26% | -2.20K shares | 1.16M | $49.21 | 172.78K |
| Q1 2020 | share | Decrease | -0.43% | -756 shares | -1.17M | $40.62 | 174.98K |
| Q4 2019 | share | Decrease | -2.71% | -4.9K shares | 453K | $46.64 | 175.74K |
| Q3 2019 | share | Decrease | -2.93% | -5.44K shares | 317K | $43.05 | 180.64K |
| Q2 2019 | share | Decrease | -0.34% | -639 shares | -216K | $40.2 | 186.09K |
| Q1 2019 | share | Increase | +3.89% | 6.99K shares | 466K | $39.47 | 186.72K |
| Q4 2018 | share | Decrease | -1.92% | -3.52K shares | -384K | $38.7 | 179.73K |
| Q3 2018 | share | Increase | +0.89% | 1.61K shares | 918K | $39.82 | 183.26K |
| Q2 2018 | share | Increase | +3.03% | 5.34K shares | 202K | $35.66 | 181.64K |
| Q1 2018 | share | Increase | +15.74% | 23.98K shares | 516K | $34.04 | 176.30K |
| Q4 2017 | share | Increase | +1.49% | 2.23K shares | -923K | $36.52 | 152.32K |
| Q3 2017 | share | Increase | +5.63% | 7.99K shares | 665K | $42.29 | 150.08K |
| Q2 2017 | share | Increase | +2.56% | 3.55K shares | 539K | $40.69 | 142.09K |
| Q1 2017 | share | Increase | +1.96% | 2.66K shares | 774K | $37.17 | 138.54K |
| Q4 2016 | share | Decrease | -1.32% | -1.81K shares | 236K | $33.22 | 135.87K |
| Q3 2016 | share | Increase | +3.30% | 4.4K shares | -319K | $31.37 | 137.69K |
| Q2 2016 | share | Increase | +6.72% | 8.38K shares | 562K | $34.38 | 133.29K |
| Q1 2016 | share | Increase | +3.76% | 4.53K shares | -118K | $31.64 | 124.90K |