CAPITAL INTERNATIONAL INVESTORS – Regeneron Pharmaceuticals, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.21B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -1.38% | -24.79K shares | 158.06M | $688.87 | 1.76M |
Q2 2022 | share | Increase | +6.42% | 108.03K shares | -116.80M | $591.13 | 1.79M |
Q1 2022 | share | Increase | +533.04% | 1.41M shares | 1.00B | $698.42 | 1.68M |
Q4 2021 | share | Decrease | -76.50% | -865.96K shares | -517.06M | $642.51 | 266K |
Q3 2021 | share | Decrease | -12.26% | -158.17K shares | -35.55M | $605.18 | 1.13M |
Q2 2021 | share | Decrease | -0.00% | -15 shares | 110.17M | $558.54 | 1.29M |
Q1 2021 | share | Decrease | -5.47% | -74.66K shares | -48.93M | $473.14 | 1.29M |
Q4 2020 | share | Decrease | -5.42% | -78.15K shares | -148.39M | $483.11 | 1.36M |
Q3 2020 | share | Decrease | -8.12% | -127.49K shares | -171.67M | $559.78 | 1.44M |
Q2 2020 | share | Decrease | -3.19% | -51.74K shares | 187.31M | $623.65 | 1.57M |
Q1 2020 | share | Increase | +6.91% | 104.78K shares | 222.34M | $488.29 | 1.62M |
Q4 2019 | share | Increase | +0.03% | 503 shares | 148.97M | $375.48 | 1.51M |
Q3 2019 | share | Increase | 0.00% | 21 shares | -53.99M | $277.4 | 1.51M |
Q2 2019 | share | Decrease | -3.94% | -62.20K shares | -173.62M | $313 | 1.51M |
Q1 2019 | share | Increase | +3.27% | 50.00K shares | 77.29M | $410.62 | 1.57M |
Q4 2018 | share | Decrease | -12.13% | -211K shares | -131.95M | $373.5 | 1.52M |
Q3 2018 | share | Increase | 0.00% | 1.74M shares | 703.07M | $404.04 | 1.74M |
Q4 2016 | share | Decrease | -100.00% | -93.81K shares | -37.71M | $367.09 | 0 |
Q3 2016 | share | Increase | +0.39% | 368 shares | 5.08M | $402.02 | 93.81K |
Q2 2016 | share | Increase | +0.12% | 109 shares | -1.00M | $349.23 | 93.44K |
Q1 2016 | share | Increase | +0.05% | 44 shares | -17.00M | $360.44 | 93.33K |