JGP GLOBAL GESTAO DE RECURSOS LTDA. – Regeneron Pharmaceuticals, Inc. Transaction History
JGP GLOBAL GESTAO DE RECURSOS LTDA. portfolio value:
$460,000
portfolio value
JGP GLOBAL GESTAO DE RECURSOS LTDA. 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 | +29.46% | 152 shares | 155K | $688.87 | 668 |
| Q2 2022 | share | Decrease | -0.77% | -4 shares | -58K | $591.13 | 516 |
| Q1 2022 | share | Decrease | -7.96% | -45 shares | 6K | $698.42 | 520 |
| Q4 2021 | share | Decrease | -0.18% | -1 shares | 14K | $642.51 | 565 |
| Q3 2021 | share | Decrease | -7.97% | -49 shares | -1K | $605.18 | 566 |
| Q2 2021 | share | Increase | +0.33% | 2 shares | 54K | $558.54 | 615 |
| Q1 2021 | share | Decrease | -31.28% | -279 shares | -141K | $473.14 | 613 |
| Q4 2020 | share | Decrease | -0.34% | -3 shares | -70K | $483.11 | 892 |
| Q3 2020 | share | Decrease | -5.79% | -55 shares | -91K | $559.78 | 895 |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $623.65 | 950 | |
| Q1 2020 | share | Decrease | -7.32% | -75 shares | 79K | $488.29 | 950 |
| Q4 2019 | share | Increase | +1.18% | 12 shares | 104K | $375.48 | 1.02K |
| Q3 2019 | share | Increase | +2.01% | 20 shares | -30K | $277.4 | 1.01K |
| Q2 2019 | share | Increase | +63.86% | 387 shares | 62K | $313 | 993 |
| Q1 2019 | share | Increase | +10.58% | 58 shares | 44K | $410.62 | 606 |
| Q4 2018 | share | Increase | 0.00% | 548 shares | 205K | $373.5 | 548 |
| Q3 2017 | share | Decrease | -100.00% | -961 shares | -472K | $447.12 | 0 |
| Q2 2017 | share | Decrease | -18.49% | -218 shares | 15K | $491.14 | 961 |
| Q1 2017 | share | Decrease | -62.24% | -1.94K shares | -689K | $387.51 | 1.17K |
| Q4 2016 | share | Increase | +36.09% | 828 shares | 224K | $367.09 | 3.12K |
| Q3 2016 | share | Increase | +37.20% | 622 shares | 338K | $402.02 | 2.29K |
| Q2 2016 | share | Increase | +1.89% | 31 shares | -7K | $349.23 | 1.67K |
| Q1 2016 | share | Increase | 0.00% | 1.64K shares | 591K | $360.44 | 1.64K |