SUMITOMO MITSUI TRUST HOLDINGS, INC. – Regeneron Pharmaceuticals, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$269.45M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -2.05% | -8.18K shares | 33.39M | $688.87 | 391.15K |
| Q2 2022 | share | Decrease | -1.80% | -7.34K shares | -47.97M | $591.13 | 399.33K |
| Q1 2022 | share | Decrease | -5.91% | -25.54K shares | 11.07M | $698.42 | 406.67K |
| Q4 2021 | share | Decrease | -7.90% | -37.05K shares | -11.04M | $642.51 | 432.21K |
| Q3 2021 | share | Decrease | -14.89% | -82.08K shares | -23.96M | $605.18 | 469.26K |
| Q2 2021 | share | Increase | +11.19% | 55.49K shares | 73.34M | $558.54 | 551.35K |
| Q1 2021 | share | Increase | +10.29% | 46.25K shares | 17.40M | $473.14 | 495.85K |
| Q4 2020 | share | Decrease | -2.38% | -10.97K shares | -40.61M | $483.11 | 449.60K |
| Q3 2020 | share | Decrease | -4.45% | -21.43K shares | -42.78M | $559.78 | 460.57K |
| Q2 2020 | share | Increase | +20.16% | 80.86K shares | 104.73M | $623.65 | 482.00K |
| Q1 2020 | share | Decrease | -13.89% | -64.68K shares | 20.96M | $488.29 | 401.14K |
| Q4 2019 | share | Decrease | -1.83% | -8.68K shares | 43.27M | $375.48 | 465.82K |
| Q3 2019 | share | Increase | +8.41% | 36.79K shares | -5.37M | $277.4 | 474.50K |
| Q2 2019 | share | Increase | +33.67% | 110.24K shares | 2.53M | $313 | 437.70K |
| Q1 2019 | share | Increase | +7.47% | 22.75K shares | 23.96M | $410.62 | 327.46K |
| Q4 2018 | share | Increase | +20.34% | 51.51K shares | 8.19M | $373.5 | 304.71K |
| Q3 2018 | share | Increase | +2.45% | 6.04K shares | 17.03M | $404.04 | 253.20K |
| Q2 2018 | share | Increase | +10.54% | 23.56K shares | 8.27M | $344.99 | 247.15K |
| Q1 2018 | share | Increase | +1.73% | 3.81K shares | -5.63M | $344.36 | 223.58K |
| Q4 2017 | share | Increase | +1.32% | 2.86K shares | -14.35M | $375.96 | 219.77K |
| Q3 2017 | share | Decrease | -1.42% | -3.13K shares | -11.08M | $447.12 | 216.90K |
| Q2 2017 | share | Increase | +1.50% | 3.25K shares | 24.06M | $491.14 | 220.04K |
| Q1 2017 | share | Increase | +0.36% | 780 shares | 4.71M | $387.51 | 216.78K |
| Q4 2016 | share | Increase | +0.30% | 637 shares | -7.28M | $367.09 | 216.00K |
| Q3 2016 | share | Increase | +0.18% | 387 shares | 11.50M | $402.02 | 215.36K |
| Q2 2016 | share | Increase | +0.35% | 757 shares | -2.13M | $349.23 | 214.97K |
| Q1 2016 | share | Increase | +4.27% | 8.77K shares | -35.41M | $360.44 | 214.22K |