NIKKO ASSET MANAGEMENT AMERICAS, INC. – Regeneron Pharmaceuticals, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$29.42M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -22.20% | -12.11K shares | -591K | $688.87 | 42.45K |
| Q2 2022 | share | Decrease | -21.18% | -14.66K shares | -17.06M | $591.13 | 54.57K |
| Q1 2022 | share | Decrease | -24.18% | -22.08K shares | -10.95M | $698.42 | 69.23K |
| Q4 2021 | share | Decrease | -25.07% | -30.55K shares | -12.21M | $642.51 | 91.32K |
| Q3 2021 | share | Decrease | -22.63% | -35.64K shares | -16.84M | $605.18 | 121.87K |
| Q2 2021 | share | Increase | +97.84% | 77.89K shares | 49.43M | $558.54 | 157.51K |
| Q1 2021 | share | Increase | +47.66% | 25.7K shares | 11.62M | $473.14 | 79.61K |
| Q4 2020 | share | Increase | +90.04% | 25.54K shares | 10.13M | $483.11 | 53.91K |
| Q3 2020 | share | Decrease | -18.96% | -6.64K shares | -5.41M | $559.78 | 28.37K |
| Q2 2020 | share | Decrease | -43.20% | -26.63K shares | -8.76M | $623.65 | 35.01K |
| Q1 2020 | share | Decrease | -57.55% | -83.57K shares | -24.42M | $488.29 | 61.64K |
| Q4 2019 | share | Decrease | -8.98% | -14.33K shares | 10.26M | $375.48 | 145.22K |
| Q3 2019 | share | Increase | +28.99% | 35.86K shares | 5.54M | $277.4 | 159.55K |
| Q2 2019 | share | Increase | +437.23% | 100.66K shares | 29.26M | $313 | 123.69K |
| Q1 2019 | share | Increase | 0.00% | 23.02K shares | 9.45M | $410.62 | 23.02K |
| Q3 2016 | share | Decrease | -100.00% | -1K shares | -348K | $402.02 | 0 |
| Q2 2016 | share | Increase | +66.67% | 400 shares | 132K | $349.23 | 1K |
| Q1 2016 | share | Increase | 0.00% | 600 shares | 216K | $360.44 | 600 |