MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Regeneron Pharmaceuticals, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$51.18M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +10.11% | 6.82K shares | 11.29M | $688.87 | 74.30K |
| Q2 2022 | share | Increase | +8.43% | 5.24K shares | -3.57M | $591.13 | 67.48K |
| Q1 2022 | share | Increase | +9.85% | 5.58K shares | 7.94M | $698.42 | 62.23K |
| Q4 2021 | share | Increase | +18.61% | 8.88K shares | 6.62M | $642.51 | 56.65K |
| Q3 2021 | share | Increase | +10.51% | 4.54K shares | 4.76M | $605.18 | 47.76K |
| Q2 2021 | share | Increase | +14.69% | 5.53K shares | 6.31M | $558.54 | 43.22K |
| Q1 2021 | share | Increase | +14.29% | 4.71K shares | 1.90M | $473.14 | 37.69K |
| Q4 2020 | share | Increase | +7.51% | 2.30K shares | -1.23M | $483.11 | 32.97K |
| Q3 2020 | share | Increase | +17.02% | 4.46K shares | 823K | $559.78 | 30.67K |
| Q2 2020 | share | Increase | +52.73% | 9.05K shares | 7.96M | $623.65 | 26.21K |
| Q1 2020 | share | Increase | +0.15% | 26 shares | 2.05M | $488.29 | 17.16K |
| Q4 2019 | share | Increase | +11.92% | 1.82K shares | 2.07M | $375.48 | 17.13K |
| Q3 2019 | share | Increase | +5.73% | 830 shares | -285K | $277.4 | 15.31K |
| Q2 2019 | share | Increase | +32.53% | 3.55K shares | 46K | $313 | 14.48K |
| Q1 2019 | share | Increase | +5.97% | 616 shares | 650K | $410.62 | 10.92K |
| Q4 2018 | share | Decrease | -16.16% | -1.98K shares | -1.13M | $373.5 | 10.31K |
| Q3 2018 | share | Decrease | -0.22% | -27 shares | 717K | $404.04 | 12.29K |
| Q2 2018 | share | Increase | +1.26% | 153 shares | 60K | $344.99 | 12.32K |
| Q1 2018 | share | Decrease | -14.75% | -2.10K shares | -1.43M | $344.36 | 12.17K |
| Q4 2017 | share | Increase | +3.25% | 450 shares | -561K | $375.96 | 14.27K |
| Q3 2017 | share | Decrease | -54.45% | -16.53K shares | -8.72M | $447.12 | 13.82K |
| Q2 2017 | share | Decrease | -38.39% | -18.91K shares | -4.18M | $491.14 | 30.36K |
| Q1 2017 | share | Decrease | -13.47% | -7.67K shares | -2.52M | $387.51 | 49.27K |
| Q4 2016 | share | Increase | +0.02% | 9 shares | -1.26M | $367.09 | 56.94K |
| Q3 2016 | share | Decrease | -12.41% | -8.06K shares | 188K | $402.02 | 56.93K |
| Q2 2016 | share | Decrease | -7.20% | -5.04K shares | -2.54M | $349.23 | 65.00K |
| Q1 2016 | share | Increase | +33.50% | 17.57K shares | -3.23M | $360.44 | 70.05K |