LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Regeneron Pharmaceuticals, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$597,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -35.76% | -482 shares | -200K | $688.87 | 866 |
Q2 2022 | share | Increase | 0.00% | 1.34K shares | 797K | $591.13 | 1.34K |
Q4 2021 | share | Increase | 0.00% | 999 shares | 631K | $642.51 | 999 |
Q3 2021 | share | Decrease | -100.00% | -1.16K shares | -648K | $605.18 | 0 |
Q2 2021 | share | Decrease | -10.28% | -133 shares | 36K | $558.54 | 1.16K |
Q1 2021 | share | Increase | 0.00% | 1.29K shares | 612K | $473.14 | 1.29K |
Q4 2020 | share | Decrease | -100.00% | -2.93K shares | -1.64M | $483.11 | 0 |
Q3 2020 | share | Increase | 0.00% | 2.93K shares | 1.64M | $559.78 | 2.93K |
Q1 2020 | share | Increase | 0.00% | 2.62K shares | 1.28M | $488.29 | 2.62K |
Q3 2019 | share | Decrease | -100.00% | -1.30K shares | -408K | $277.4 | 0 |
Q2 2019 | share | 0.00% | 0 shares | -128K | $313 | 1.30K | |
Q1 2019 | share | Increase | 0.00% | 1.30K shares | 536K | $410.62 | 1.30K |
Q2 2016 | share | Decrease | -100.00% | -393 shares | -142K | $349.23 | 0 |
Q1 2016 | share | 0.00% | 0 shares | -74K | $360.44 | 393 |