ALLIANZ ASSET MANAGEMENT GMBH – Regeneron Pharmaceuticals, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$174.09M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -8.05% | -22.13K shares | 11.61M | $688.87 | 252.72K |
| Q2 2022 | share | Decrease | -5.10% | -14.75K shares | -39.79M | $591.13 | 274.86K |
| Q1 2022 | share | Increase | +11.86% | 30.70K shares | 38.72M | $698.42 | 289.62K |
| Q4 2021 | share | Increase | +5.09% | 12.54K shares | 14.45M | $642.51 | 258.91K |
| Q3 2021 | share | Increase | +0.34% | 840 shares | 11.95M | $605.18 | 246.36K |
| Q2 2021 | share | Increase | +75.81% | 105.86K shares | 71.06M | $558.54 | 245.52K |
| Q1 2021 | share | Increase | +25.27% | 28.17K shares | 12.21M | $473.14 | 139.65K |
| Q4 2020 | share | Decrease | -5.76% | -6.81K shares | -12.36M | $483.11 | 111.48K |
| Q3 2020 | share | Decrease | -10.39% | -13.70K shares | -16.10M | $559.78 | 118.29K |
| Q2 2020 | share | Decrease | -12.38% | -18.64K shares | 8.76M | $623.65 | 132K |
| Q1 2020 | share | Decrease | -0.82% | -1.23K shares | 16.52M | $488.29 | 150.64K |
| Q4 2019 | share | Increase | +28.13% | 33.34K shares | 24.17M | $375.48 | 151.88K |
| Q3 2019 | share | Increase | +7.15% | 7.91K shares | -1.77M | $277.4 | 118.54K |
| Q2 2019 | share | Decrease | -5.03% | -5.85K shares | -13.20M | $313 | 110.63K |
| Q1 2019 | share | Increase | +82.79% | 52.75K shares | 24.17M | $410.62 | 116.48K |
| Q4 2018 | share | Increase | +47.35% | 20.47K shares | 6.18M | $373.5 | 63.72K |
| Q3 2018 | share | Decrease | -30.64% | -19.10K shares | -4.03M | $404.04 | 43.25K |
| Q2 2018 | share | Decrease | -20.67% | -16.25K shares | -5.55M | $344.99 | 62.35K |
| Q1 2018 | share | Decrease | -61.64% | -126.29K shares | -49.96M | $344.36 | 78.60K |
| Q4 2017 | share | Increase | +35.15% | 53.29K shares | 9.24M | $375.96 | 204.90K |
| Q3 2017 | share | Increase | +9.59% | 13.26K shares | -1.47M | $447.12 | 151.61K |
| Q2 2017 | share | Decrease | -16.28% | -26.90K shares | 5.28M | $491.14 | 138.34K |
| Q1 2017 | share | Increase | +20.93% | 28.60K shares | 13.81M | $387.51 | 165.24K |
| Q4 2016 | share | Increase | +16.88% | 19.73K shares | 2.85M | $367.09 | 136.64K |
| Q3 2016 | share | Decrease | -8.53% | -10.90K shares | 2.67M | $402.02 | 116.91K |
| Q2 2016 | share | Increase | +98.56% | 63.44K shares | 21.43M | $349.23 | 127.81K |
| Q1 2016 | share | Decrease | -15.42% | -11.73K shares | -18.33M | $360.44 | 64.37K |