CORDA INVESTMENT MANAGEMENT, LLC. – Sanofi Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$6.83M
portfolio value
CORDA INVESTMENT MANAGEMENT, 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 | +17.87% | 27.24K shares | -795K | $38.02 | 179.68K |
| Q2 2022 | share | Decrease | -3.19% | -5.02K shares | -458K | $50.03 | 152.44K |
| Q1 2022 | share | Increase | +0.11% | 175 shares | 204K | $51.34 | 157.47K |
| Q4 2021 | share | Increase | +10.66% | 15.15K shares | 1.02M | $50.42 | 157.29K |
| Q3 2021 | share | Increase | +9.71% | 12.57K shares | 29K | $48.21 | 142.14K |
| Q2 2021 | share | Decrease | -0.31% | -400 shares | 395K | $52.66 | 129.56K |
| Q1 2021 | share | Increase | +12.06% | 13.99K shares | 793K | $47.67 | 129.96K |
| Q4 2020 | share | Increase | +9.63% | 10.19K shares | 328K | $46.84 | 115.97K |
| Q3 2020 | share | Decrease | -3.71% | -4.07K shares | -302K | $48.36 | 105.78K |
| Q2 2020 | share | Increase | +4.27% | 4.49K shares | 1.00M | $49.21 | 109.86K |
| Q1 2020 | share | Increase | +9.64% | 9.26K shares | -218K | $40.62 | 105.36K |
| Q4 2019 | share | Increase | +5.80% | 5.26K shares | 616K | $46.64 | 96.10K |
| Q3 2019 | share | Decrease | -86.46% | -579.97K shares | -24.81M | $43.05 | 90.84K |
| Q2 2019 | share | Decrease | -1.04% | -7.01K shares | -988K | $40.2 | 670.81K |
| Q1 2019 | share | Increase | +0.06% | 384 shares | 607K | $39.47 | 677.83K |
| Q4 2018 | share | Decrease | -1.20% | -8.23K shares | -1.22M | $38.7 | 677.44K |
| Q3 2018 | share | Decrease | -0.15% | -1.01K shares | 3.15M | $39.82 | 685.68K |
| Q2 2018 | share | Increase | +0.75% | 5.14K shares | 158K | $35.66 | 686.69K |
| Q1 2018 | share | Increase | +8.48% | 53.29K shares | 302K | $34.04 | 681.55K |
| Q4 2017 | share | Decrease | -1.44% | -9.20K shares | -4.72M | $36.52 | 628.25K |
| Q3 2017 | share | Increase | +0.75% | 4.71K shares | 1.42M | $42.29 | 637.45K |
| Q2 2017 | share | Increase | +1.01% | 6.29K shares | 1.96M | $40.69 | 632.73K |
| Q1 2017 | share | Increase | +6.40% | 37.65K shares | 4.53M | $37.17 | 626.43K |
| Q4 2016 | share | Increase | +2.50% | 14.35K shares | 2.08M | $33.22 | 588.78K |
| Q3 2016 | share | Increase | +5.23% | 28.52K shares | -1.11M | $31.37 | 574.42K |
| Q2 2016 | share | Increase | +5.87% | 30.28K shares | 2.13M | $34.38 | 545.9K |
| Q1 2016 | share | Increase | +4.10% | 20.30K shares | -418K | $31.64 | 515.61K |