FAMILY MANAGEMENT CORP – Regeneron Pharmaceuticals, Inc. Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$4.15M
portfolio value
FAMILY MANAGEMENT CORP 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 | -1.08% | -66 shares | 551K | $688.87 | 6.03K |
| Q2 2022 | share | Decrease | -4.22% | -269 shares | -843K | $591.13 | 6.10K |
| Q1 2022 | share | Decrease | -0.20% | -13 shares | 418K | $698.42 | 6.37K |
| Q4 2021 | share | Increase | +1.90% | 119 shares | 241K | $642.51 | 6.38K |
| Q3 2021 | share | Increase | +0.98% | 61 shares | 326K | $605.18 | 6.26K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -112K | $605.18 | 0 |
| Q2 2021 | share | Decrease | -12.45% | -882 shares | 112K | $558.54 | 6.20K |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 112K | $558.54 | 200 |
| Q1 2021 | share | Increase | +0.90% | 63 shares | -40K | $473.14 | 7.08K |
| Q4 2020 | share | Increase | +34.36% | 1.79K shares | 467K | $483.11 | 7.02K |
| Q3 2020 | share | Decrease | -21.80% | -1.45K shares | -1.24M | $559.78 | 5.22K |
| Q2 2020 | share | Decrease | -22.32% | -1.92K shares | -33K | $623.65 | 6.68K |
| Q1 2020 | share | Decrease | -1.28% | -112 shares | 928K | $488.29 | 8.60K |
| Q1 2020 | call | Decrease | -100.00% | -600 shares | -225K | $488.29 | 0 |
| Q4 2019 | call | Decrease | -66.67% | -1.2K shares | -274K | $375.48 | 600 |
| Q4 2019 | share | Decrease | -0.16% | -14 shares | 851K | $375.48 | 8.71K |
| Q3 2019 | call | 0.00% | 0 shares | -64K | $277.4 | 1.8K | |
| Q3 2019 | share | Decrease | -0.08% | -7 shares | -313K | $277.4 | 8.73K |
| Q2 2019 | call | Increase | 0.00% | 1.8K shares | 563K | $313 | 1.8K |
| Q2 2019 | share | Increase | +1.56% | 134 shares | -798K | $313 | 8.73K |
| Q1 2019 | share | Increase | +90.50% | 4.08K shares | 1.84M | $410.62 | 8.60K |
| Q4 2018 | share | Increase | 0.00% | 4.51K shares | 1.68M | $373.5 | 4.51K |