PENDAL GROUP LTD – Regeneron Pharmaceuticals, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$76.99M
portfolio value
PENDAL GROUP LTD 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 | -29.61% | -47.01K shares | -16.86M | $688.87 | 111.76K |
| Q2 2022 | share | Increase | +5221.01% | 155.79K shares | 91.77M | $591.13 | 158.77K |
| Q1 2022 | share | Decrease | -43.12% | -2.26K shares | -1.22M | $698.42 | 2.98K |
| Q4 2021 | share | Increase | 0.00% | 5.24K shares | 3.31M | $642.51 | 5.24K |
| Q3 2021 | share | Decrease | -100.00% | -508 shares | -284K | $605.18 | 0 |
| Q2 2021 | share | Increase | 0.00% | 508 shares | 284K | $558.54 | 508 |
| Q4 2020 | share | Decrease | -100.00% | -928 shares | -519K | $483.11 | 0 |
| Q3 2020 | share | Decrease | -63.38% | -1.60K shares | -1.06M | $559.78 | 928 |
| Q2 2020 | share | Decrease | -60.36% | -3.85K shares | -1.54M | $623.65 | 2.53K |
| Q1 2020 | share | Increase | +77.34% | 2.78K shares | 1.76M | $488.29 | 6.39K |
| Q4 2019 | share | Increase | +554.26% | 3.05K shares | 1.20M | $375.48 | 3.60K |
| Q3 2019 | share | Decrease | -86.13% | -3.42K shares | -1.09M | $277.4 | 551 |
| Q2 2019 | share | Increase | 0.00% | 3.97K shares | 1.24M | $313 | 3.97K |
| Q2 2018 | share | Decrease | -100.00% | -17.85K shares | -6.14M | $344.99 | 0 |
| Q1 2018 | share | Increase | 0.00% | 17.85K shares | 6.14M | $344.36 | 17.85K |
| Q4 2017 | share | Increase | +6246.31% | 9.30K shares | 3.48M | $375.96 | 9.45K |
| Q3 2017 | share | Increase | 0.00% | 149 shares | 66.62K | $447.12 | 149 |