NUVEEN ASSET MANAGEMENT, LLC – Regeneron Pharmaceuticals, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$264.49M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -1.49% | -5.80K shares | 34.09M | $688.87 | 383.94K |
| Q2 2022 | share | Decrease | -0.58% | -2.28K shares | -41.36M | $591.13 | 389.75K |
| Q1 2022 | share | Increase | +2.29% | 8.79K shares | 29.73M | $698.42 | 392.03K |
| Q4 2021 | share | Decrease | -0.73% | -2.83K shares | 8.38M | $642.51 | 383.24K |
| Q3 2021 | share | Increase | +11.33% | 39.27K shares | 39.94M | $605.18 | 386.07K |
| Q2 2021 | share | Decrease | -27.79% | -133.45K shares | -33.52M | $558.54 | 346.79K |
| Q1 2021 | share | Decrease | -42.37% | -353.06K shares | -175.35M | $473.14 | 480.24K |
| Q4 2020 | share | Decrease | -48.76% | -792.93K shares | -507.75M | $483.11 | 833.31K |
| Q3 2020 | share | Decrease | -4.72% | -80.54K shares | -154.09M | $559.78 | 1.62M |
| Q2 2020 | share | Increase | +40.52% | 492.17K shares | 471.35M | $623.65 | 1.70M |
| Q1 2020 | share | Increase | +54.48% | 428.36K shares | 297.86M | $488.29 | 1.21M |
| Q4 2019 | share | Increase | +218.28% | 539.22K shares | 226.69M | $375.48 | 786.25K |
| Q3 2019 | share | Decrease | -29.98% | -105.78K shares | -41.90M | $277.4 | 247.03K |
| Q2 2019 | share | Increase | +700.49% | 308.74K shares | 92.33M | $313 | 352.81K |
| Q1 2019 | share | Increase | +101.89% | 22.24K shares | 9.94M | $410.62 | 44.07K |
| Q4 2018 | share | Increase | +0.18% | 40 shares | -650K | $373.5 | 21.83K |
| Q3 2018 | share | Increase | +11.21% | 2.19K shares | 2.04M | $404.04 | 21.79K |
| Q2 2018 | share | Decrease | -0.85% | -167 shares | -45K | $344.99 | 19.59K |
| Q1 2018 | share | Decrease | -52.28% | -21.65K shares | -8.76M | $344.36 | 19.76K |
| Q4 2017 | share | Decrease | -6.39% | -2.82K shares | -4.21M | $375.96 | 41.41K |
| Q3 2017 | share | Increase | +100.09% | 22.12K shares | 8.92M | $447.12 | 44.23K |
| Q2 2017 | share | Decrease | -8.93% | -2.16K shares | 1.45M | $491.14 | 22.10K |
| Q1 2017 | share | Increase | +22.07% | 4.38K shares | 2.10M | $387.51 | 24.27K |
| Q4 2016 | share | Decrease | -1.62% | -327 shares | -826K | $367.09 | 19.88K |
| Q3 2016 | share | Increase | +0.44% | 89 shares | 1.09M | $402.02 | 20.21K |
| Q2 2016 | share | Decrease | -1.88% | -386 shares | -365K | $349.23 | 20.12K |
| Q1 2016 | share | Decrease | -33.14% | -10.16K shares | -9.26M | $360.44 | 20.51K |