NEUBERGER BERMAN GROUP LLC – Regeneron Pharmaceuticals, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$407.29M
portfolio value
NEUBERGER BERMAN GROUP 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 | -7.82% | -50.16K shares | 28.14M | $688.87 | 591.23K |
| Q2 2022 | share | Increase | +7.52% | 44.87K shares | -37.47M | $591.13 | 641.39K |
| Q1 2022 | share | Decrease | -0.55% | -3.30K shares | 37.47M | $698.42 | 596.52K |
| Q4 2021 | share | Increase | +7.19% | 40.23K shares | 39.69M | $642.51 | 599.83K |
| Q3 2021 | share | Decrease | -23.77% | -174.48K shares | -71.31M | $605.18 | 559.59K |
| Q2 2021 | share | Decrease | -2.87% | -21.70K shares | 52.18M | $558.54 | 734.08K |
| Q1 2021 | share | Increase | +33.64% | 190.23K shares | 84.25M | $473.14 | 755.78K |
| Q4 2020 | share | Increase | +6.26% | 33.29K shares | -24.82M | $483.11 | 565.55K |
| Q3 2020 | share | Decrease | -2.54% | -13.89K shares | -42.50M | $559.78 | 532.26K |
| Q2 2020 | share | Increase | +10.84% | 53.42K shares | 100.25M | $623.65 | 546.16K |
| Q1 2020 | share | Increase | +54.74% | 174.30K shares | 120.66M | $488.29 | 492.74K |
| Q4 2019 | share | Increase | +2.39% | 7.44K shares | 33.29M | $375.48 | 318.43K |
| Q3 2019 | share | Decrease | -0.96% | -3.01K shares | -12.01M | $277.4 | 310.99K |
| Q2 2019 | share | Decrease | -0.07% | -212 shares | -30.74M | $313 | 314.00K |
| Q1 2019 | share | Increase | +0.36% | 1.11K shares | 12.08M | $410.62 | 314.21K |
| Q4 2018 | share | Decrease | -1.02% | -3.21K shares | -10.86M | $373.5 | 313.10K |
| Q3 2018 | share | Increase | +6.12% | 18.24K shares | 24.97M | $404.04 | 316.31K |
| Q2 2018 | share | Increase | +1.11% | 3.26K shares | 1.31M | $344.99 | 298.07K |
| Q1 2018 | share | Increase | +2.10% | 6.05K shares | -7.04M | $344.36 | 294.81K |
| Q4 2017 | share | Decrease | -1.07% | -3.12K shares | -21.94M | $375.96 | 288.75K |
| Q3 2017 | share | Decrease | -0.27% | -804 shares | -13.24M | $447.12 | 291.87K |
| Q2 2017 | share | Decrease | -0.00% | -5 shares | 30.32M | $491.14 | 292.68K |
| Q1 2017 | share | Decrease | -2.79% | -8.41K shares | 2.88M | $387.51 | 292.68K |
| Q4 2016 | share | Decrease | -0.69% | -2.07K shares | -11.35M | $367.09 | 301.10K |
| Q3 2016 | share | Decrease | -0.73% | -2.22K shares | 15.22M | $402.02 | 303.18K |
| Q2 2016 | share | Decrease | -0.07% | -222 shares | -3.50M | $349.23 | 305.40K |
| Q1 2016 | share | Decrease | -1.57% | -4.86K shares | -58.39M | $360.44 | 305.63K |