MORNINGSTAR INVESTMENT SERVICES LLC – Sanofi Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$24.17M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | Increase | +1.56% | 8.95K shares | -5.87M | $38.02 | 581.26K |
| Q2 2022 | share | Increase | +1.95% | 10.94K shares | 1.12M | $50.03 | 572.31K |
| Q1 2022 | share | Decrease | -8.22% | -50.28K shares | -1.71M | $51.34 | 561.37K |
| Q4 2021 | share | Decrease | -1.37% | -8.50K shares | 694K | $50.42 | 611.66K |
| Q3 2021 | share | Increase | +12.12% | 67.02K shares | 804K | $48.21 | 620.16K |
| Q2 2021 | share | Decrease | -18.45% | -125.10K shares | -4.15M | $52.66 | 553.13K |
| Q1 2021 | share | Decrease | -0.10% | -660 shares | 320K | $47.67 | 678.23K |
| Q4 2020 | share | Increase | +14.02% | 83.47K shares | 2.89M | $46.84 | 678.89K |
| Q3 2020 | share | Decrease | -2.27% | -13.85K shares | -1.03M | $48.36 | 595.42K |
| Q2 2020 | share | Decrease | -5.74% | -37.07K shares | 2.23M | $49.21 | 609.27K |
| Q1 2020 | share | Decrease | -7.95% | -55.79K shares | -6.35M | $40.62 | 646.35K |
| Q4 2019 | share | Decrease | -2.07% | -14.84K shares | 2.02M | $46.64 | 702.14K |
| Q3 2019 | share | Decrease | -3.26% | -24.16K shares | 1.13M | $43.05 | 716.98K |
| Q2 2019 | share | Decrease | -2.36% | -17.89K shares | -1.54M | $40.2 | 741.15K |
| Q1 2019 | share | Decrease | -3.62% | -28.49K shares | -576K | $39.47 | 759.04K |
| Q4 2018 | share | Decrease | -4.18% | -34.39K shares | -2.52M | $38.7 | 787.54K |
| Q3 2018 | share | Decrease | -2.01% | -16.84K shares | 3.15M | $39.82 | 821.94K |
| Q2 2018 | share | Decrease | -0.34% | -2.87K shares | -174K | $35.66 | 838.78K |
| Q1 2018 | share | Increase | +8.99% | 69.42K shares | 528K | $34.04 | 841.65K |
| Q4 2017 | share | Increase | +5.35% | 39.19K shares | -3.29M | $36.52 | 772.23K |
| Q3 2017 | share | Increase | +7.75% | 52.70K shares | 3.90M | $42.29 | 733.03K |
| Q2 2017 | share | Increase | +12.99% | 78.21K shares | 5.34M | $40.69 | 680.32K |
| Q1 2017 | share | Increase | +34.34% | 153.91K shares | 9.12M | $37.17 | 602.11K |
| Q4 2016 | share | Increase | +173.50% | 284.32K shares | 11.86M | $33.22 | 448.19K |
| Q3 2016 | share | Increase | +0.81% | 1.31K shares | -535K | $31.37 | 163.87K |
| Q2 2016 | share | Decrease | -0.91% | -1.49K shares | 205K | $34.38 | 162.56K |
| Q1 2016 | share | Decrease | -0.91% | -1.51K shares | -473K | $31.64 | 164.05K |