TOKIO MARINE ASSET MANAGEMENT CO LTD – Regeneron Pharmaceuticals, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.13M
portfolio value
TOKIO MARINE 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 | +17.65% | 246 shares | 306K | $688.87 | 1.64K |
| Q2 2022 | share | Increase | +16.26% | 195 shares | -13K | $591.13 | 1.39K |
| Q1 2022 | share | Decrease | -25.57% | -412 shares | -180K | $698.42 | 1.19K |
| Q4 2021 | share | Increase | +6.55% | 99 shares | 102K | $642.51 | 1.61K |
| Q3 2021 | share | Increase | +56.85% | 548 shares | 377K | $605.18 | 1.51K |
| Q2 2021 | share | Increase | +28.88% | 216 shares | 184K | $558.54 | 964 |
| Q1 2021 | share | Decrease | -69.56% | -1.70K shares | -833K | $473.14 | 748 |
| Q4 2020 | share | Increase | +18.35% | 381 shares | 25K | $483.11 | 2.45K |
| Q3 2020 | share | Increase | +48.50% | 678 shares | 290K | $559.78 | 2.07K |
| Q2 2020 | share | Increase | 0.00% | 1.39K shares | 872K | $623.65 | 1.39K |
| Q4 2017 | share | Decrease | -100.00% | -676 shares | -302K | $375.96 | 0 |
| Q3 2017 | share | Decrease | -24.81% | -223 shares | -140K | $447.12 | 676 |
| Q2 2017 | share | Decrease | -27.85% | -347 shares | -41K | $491.14 | 899 |
| Q1 2017 | share | Decrease | -21.04% | -332 shares | -96K | $387.51 | 1.24K |
| Q4 2016 | share | Decrease | -26.88% | -580 shares | -289K | $367.09 | 1.57K |
| Q3 2016 | share | Decrease | -8.21% | -193 shares | 47K | $402.02 | 2.15K |
| Q2 2016 | share | Decrease | -3.45% | -84 shares | -57K | $349.23 | 2.35K |
| Q1 2016 | share | Increase | +4.55% | 106 shares | -386K | $360.44 | 2.43K |