CHEVY CHASE TRUST HOLDINGS, LLC – Regeneron Pharmaceuticals, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$193.12M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +5.61% | 14.88K shares | 36.19M | $688.87 | 280.34K |
| Q2 2022 | share | Increase | +6.17% | 15.42K shares | -17.70M | $591.13 | 265.46K |
| Q1 2022 | share | Increase | +7.83% | 18.16K shares | 28.19M | $698.42 | 250.03K |
| Q4 2021 | share | Increase | +4.80% | 10.61K shares | 12.53M | $642.51 | 231.87K |
| Q3 2021 | share | Increase | +22.24% | 40.26K shares | 32.80M | $605.18 | 221.25K |
| Q2 2021 | share | Increase | +6.88% | 11.65K shares | 20.97M | $558.54 | 180.99K |
| Q1 2021 | share | Increase | +23.49% | 32.20K shares | 13.86M | $473.14 | 169.33K |
| Q4 2020 | share | Decrease | -3.46% | -4.91K shares | -13.26M | $483.11 | 137.13K |
| Q3 2020 | share | Increase | +6.50% | 8.66K shares | -3.66M | $559.78 | 142.04K |
| Q2 2020 | share | Increase | +56.18% | 47.97K shares | 41.48M | $623.65 | 133.38K |
| Q1 2020 | share | Increase | +1.32% | 1.11K shares | 10.04M | $488.29 | 85.40K |
| Q4 2019 | share | Decrease | -3.59% | -3.14K shares | 7.39M | $375.48 | 84.29K |
| Q3 2019 | share | Decrease | -29.84% | -37.18K shares | -14.75M | $277.4 | 87.43K |
| Q2 2019 | share | Decrease | -16.21% | -24.10K shares | -12.55M | $313 | 124.62K |
| Q1 2019 | share | Increase | +24.25% | 29.03K shares | 6.85M | $410.62 | 148.72K |
| Q4 2018 | share | Increase | +12.44% | 13.24K shares | 1.69M | $373.5 | 119.69K |
| Q3 2018 | share | Increase | +4.52% | 4.6K shares | 7.87M | $404.04 | 106.45K |
| Q2 2018 | share | Increase | +2.59% | 2.57K shares | 950K | $344.99 | 101.85K |
| Q1 2018 | share | Decrease | -3.25% | -3.33K shares | -4.39M | $344.36 | 99.28K |
| Q4 2017 | share | Decrease | -20.77% | -26.89K shares | -19.33M | $375.96 | 102.62K |
| Q3 2017 | share | Increase | +35.31% | 33.8K shares | 10.90M | $447.12 | 129.51K |
| Q2 2017 | share | Increase | +32.64% | 23.55K shares | 19.04M | $491.14 | 95.71K |
| Q1 2017 | share | Increase | +3.93% | 2.72K shares | 2.47M | $387.51 | 72.16K |
| Q4 2016 | share | Increase | +0.31% | 213 shares | -2.34M | $367.09 | 69.43K |
| Q3 2016 | share | Decrease | -4.98% | -3.62K shares | 2.38M | $402.02 | 69.22K |
| Q2 2016 | share | Increase | +1.16% | 833 shares | -517K | $349.23 | 72.85K |
| Q1 2016 | share | Increase | +12.14% | 7.79K shares | -8.90M | $360.44 | 72.01K |