DIVERSIFIED TRUST CO – Regeneron Pharmaceuticals, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$913,000
portfolio value
DIVERSIFIED TRUST CO 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 | -2.79% | -38 shares | 107K | $688.87 | 1.32K |
| Q2 2022 | share | Increase | +3.88% | 51 shares | -111K | $591.13 | 1.36K |
| Q1 2022 | share | Decrease | -19.65% | -321 shares | -115K | $698.42 | 1.31K |
| Q4 2021 | share | Decrease | -3.77% | -64 shares | 4K | $642.51 | 1.63K |
| Q3 2021 | share | Increase | +7.20% | 114 shares | 143K | $605.18 | 1.69K |
| Q2 2021 | share | Decrease | -25.11% | -531 shares | -116K | $558.54 | 1.58K |
| Q1 2021 | share | Increase | +67.59% | 853 shares | 391K | $473.14 | 2.11K |
| Q4 2020 | share | Increase | +20.65% | 216 shares | 24K | $483.11 | 1.26K |
| Q3 2020 | share | Increase | +41.54% | 307 shares | 125K | $559.78 | 1.04K |
| Q2 2020 | share | Decrease | -1.34% | -10 shares | 95K | $623.65 | 739 |
| Q1 2020 | share | Increase | +1.90% | 14 shares | 90K | $488.29 | 749 |
| Q4 2019 | share | Increase | 0.00% | 735 shares | 276K | $375.48 | 735 |
| Q1 2019 | share | Decrease | -100.00% | -3.63K shares | -1.35M | $410.62 | 0 |
| Q4 2018 | share | Increase | +0.83% | 30 shares | -99K | $373.5 | 3.63K |
| Q3 2018 | share | 0.00% | 0 shares | 213K | $404.04 | 3.6K | |
| Q2 2018 | share | Decrease | -0.14% | -5 shares | 1K | $344.99 | 3.6K |
| Q1 2018 | share | 0.00% | 0 shares | -114K | $344.36 | 3.60K | |
| Q4 2017 | share | 0.00% | 0 shares | -257K | $375.96 | 3.60K | |
| Q3 2017 | share | Decrease | -30.67% | -1.59K shares | -942K | $447.12 | 3.60K |
| Q2 2017 | share | Decrease | -13.41% | -805 shares | 227K | $491.14 | 5.2K |
| Q1 2017 | share | Increase | +46.04% | 1.89K shares | 818K | $387.51 | 6.00K |
| Q4 2016 | share | Increase | 0.00% | 4.11K shares | 1.50M | $367.09 | 4.11K |
| Q3 2016 | share | Decrease | -100.00% | -2.29K shares | -801K | $402.02 | 0 |
| Q2 2016 | share | Decrease | -30.56% | -1.01K shares | -390K | $349.23 | 2.29K |
| Q1 2016 | share | Decrease | -0.78% | -26 shares | -617K | $360.44 | 3.30K |