TOWER RESEARCH CAPITAL LLC (TRC) – Regeneron Pharmaceuticals, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$14.36M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +8.56% | 1.64K shares | 3.00M | $688.87 | 20.84K |
| Q2 2022 | share | Decrease | -40.87% | -13.27K shares | -11.33M | $591.13 | 19.20K |
| Q1 2022 | share | Increase | +131.51% | 18.45K shares | 13.82M | $698.42 | 32.47K |
| Q4 2021 | share | Increase | +129.23% | 7.90K shares | 5.15M | $642.51 | 14.02K |
| Q3 2021 | share | Increase | +36.82% | 1.64K shares | 1.20M | $605.18 | 6.12K |
| Q2 2021 | share | Decrease | -71.84% | -11.41K shares | -5.01M | $558.54 | 4.47K |
| Q1 2021 | share | Increase | +369.00% | 12.49K shares | 5.88M | $473.14 | 15.88K |
| Q4 2020 | share | Decrease | -30.38% | -1.47K shares | -1.08M | $483.11 | 3.38K |
| Q3 2020 | share | Increase | +7.35% | 333 shares | -103K | $559.78 | 4.86K |
| Q2 2020 | share | Increase | 0.00% | 4.53K shares | 2.82M | $623.65 | 4.53K |
| Q1 2020 | share | Decrease | -100.00% | -1.81K shares | -680K | $488.29 | 0 |
| Q4 2019 | share | Increase | +21.54% | 321 shares | 267K | $375.48 | 1.81K |
| Q3 2019 | share | Decrease | -69.21% | -3.35K shares | -1.10M | $277.4 | 1.49K |
| Q2 2019 | share | Increase | +152.35% | 2.92K shares | 727K | $313 | 4.84K |
| Q1 2019 | share | Increase | +385.57% | 1.52K shares | 640K | $410.62 | 1.91K |
| Q4 2018 | share | Decrease | -79.67% | -1.54K shares | -637K | $373.5 | 395 |
| Q3 2018 | share | Decrease | -53.89% | -2.27K shares | -669K | $404.04 | 1.94K |
| Q2 2018 | share | Increase | 0.00% | 4.21K shares | 1.45M | $344.99 | 4.21K |
| Q1 2018 | share | Decrease | -100.00% | -286 shares | -108K | $344.36 | 0 |
| Q4 2017 | share | Decrease | -40.04% | -191 shares | -105K | $375.96 | 286 |
| Q3 2017 | share | Increase | 0.00% | 477 shares | 213K | $447.12 | 477 |
| Q2 2017 | share | Decrease | -100.00% | -26 shares | -10K | $491.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 100 shares | 37K | $367.09 | 100 |
| Q3 2016 | share | Decrease | -100.00% | -220 shares | -77K | $402.02 | 0 |
| Q2 2016 | share | Decrease | -48.72% | -209 shares | -78K | $349.23 | 220 |
| Q1 2016 | share | Increase | 0.00% | 429 shares | 155K | $360.44 | 429 |