KINNERET ADVISORY, LLC – Regeneron Pharmaceuticals, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$664,000
portfolio value
KINNERET ADVISORY, LLC 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 | 0.00% | 0 shares | 94K | $688.87 | 964 | |
| Q2 2022 | share | Increase | +2.23% | 21 shares | -89K | $591.13 | 964 |
| Q1 2022 | share | Increase | +2.28% | 21 shares | 77K | $698.42 | 943 |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $642.51 | 922 | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $605.18 | 922 | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $558.54 | 922 | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $473.14 | 922 | |
| Q4 2020 | share | 0.00% | 0 shares | -71K | $483.11 | 922 | |
| Q3 2020 | share | Decrease | -3.15% | -30 shares | -78K | $559.78 | 922 |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $623.65 | 952 | |
| Q1 2020 | share | Increase | +12.66% | 107 shares | 148K | $488.29 | 952 |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $375.48 | 845 | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $277.4 | 845 | |
| Q2 2019 | share | 0.00% | 0 shares | -83K | $313 | 845 | |
| Q1 2019 | share | Increase | +4.58% | 37 shares | 45K | $410.62 | 845 |
| Q4 2018 | share | Increase | 0.00% | 808 shares | 302K | $373.5 | 808 |