NEWSQUARE CAPITAL LLC – Sanofi Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$3.13M
portfolio value
NEWSQUARE CAPITAL 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 | +9.70% | 7.29K shares | -625K | $38.02 | 82.42K |
| Q2 2022 | share | Increase | +9.08% | 6.25K shares | 222K | $50.03 | 75.13K |
| Q1 2022 | share | Increase | +12.21% | 7.49K shares | 462K | $51.34 | 68.88K |
| Q4 2021 | share | Increase | +11.70% | 6.43K shares | 426K | $50.42 | 61.38K |
| Q3 2021 | share | Increase | +3.26% | 1.73K shares | -154K | $48.21 | 54.95K |
| Q2 2021 | share | Increase | +4.96% | 2.51K shares | 295K | $52.66 | 53.22K |
| Q1 2021 | share | Increase | +1.57% | 785 shares | 82K | $47.67 | 50.70K |
| Q4 2020 | share | Increase | +2.44% | 1.18K shares | -19K | $46.84 | 49.92K |
| Q3 2020 | share | Increase | +3.58% | 1.68K shares | 43K | $48.36 | 48.73K |
| Q2 2020 | share | Increase | +3.54% | 1.61K shares | 415K | $49.21 | 47.04K |
| Q1 2020 | share | Increase | +7.95% | 3.34K shares | -126K | $40.62 | 45.43K |
| Q4 2019 | share | Increase | +6.48% | 2.56K shares | 282K | $46.64 | 42.09K |
| Q3 2019 | share | Increase | +5.65% | 2.11K shares | 212K | $43.05 | 39.53K |
| Q2 2019 | share | Increase | +10.30% | 3.49K shares | 117K | $40.2 | 37.41K |
| Q1 2019 | share | Increase | 0.00% | 33.92K shares | 1.50M | $39.47 | 33.92K |