CWM, LLC – Sanofi Transaction History
CWM, LLC portfolio value:
$6.43M
portfolio value
CWM, LLC quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.21% | 8.38K shares | -1.61M | $38.02 | 169.17K |
| Q2 2022 | share | Increase | +2.80% | 4.38K shares | 15K | $50.03 | 160.79K |
| Q1 2022 | share | Increase | +2.95% | 4.47K shares | 418K | $51.34 | 156.41K |
| Q4 2021 | share | Decrease | -2.12% | -3.29K shares | -562K | $50.42 | 151.93K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $52.66 | 155.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $47.67 | 155.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $46.84 | 155.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $48.36 | 155.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $49.21 | 155.23K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $40.62 | 155.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $46.64 | 155.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $43.05 | 155.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $40.2 | 155.23K | |
| Q1 2019 | share | Increase | +444.34% | 126.71K shares | 6.93M | $39.47 | 155.23K |
| Q4 2018 | share | Increase | +354.74% | 22.24K shares | 958K | $38.7 | 28.51K |
| Q3 2018 | share | Increase | +2750.45% | 6.05K shares | 271K | $39.82 | 6.27K |
| Q2 2018 | share | Increase | +266.67% | 160 shares | 7K | $35.66 | 220 |
| Q1 2018 | share | Decrease | -42.31% | -44 shares | -2K | $34.04 | 60 |
| Q4 2017 | share | Decrease | -68.86% | -230 shares | -13K | $36.52 | 104 |
| Q2 2017 | share | Increase | 0.00% | 50 shares | 2K | $40.69 | 50 |
| Q4 2016 | share | Decrease | -100.00% | -827 shares | -32K | $33.22 | 0 |
| Q3 2016 | share | Increase | 0.00% | 827 shares | 32K | $31.37 | 827 |
| Q1 2016 | share | Decrease | -100.00% | -158 shares | -7K | $31.64 | 0 |