NAPLES GLOBAL ADVISORS, LLC – Sanofi Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$644,000
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Decrease | -19.37% | -4.06K shares | -407K | $38.02 | 16.93K |
| Q2 2022 | share | Increase | +2.48% | 508 shares | -1K | $50.03 | 21.00K |
| Q1 2022 | share | Increase | +1.43% | 288 shares | 39K | $51.34 | 20.49K |
| Q4 2021 | share | Decrease | -2.92% | -608 shares | 9K | $50.42 | 20.21K |
| Q3 2021 | share | Increase | +0.76% | 157 shares | -84K | $48.21 | 20.81K |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $52.66 | 20.66K | |
| Q1 2021 | share | Decrease | -1.11% | -232 shares | 7K | $47.67 | 20.66K |
| Q4 2020 | share | Decrease | -1.18% | -250 shares | -46K | $46.84 | 20.89K |
| Q3 2020 | share | Decrease | -0.28% | -60 shares | -21K | $48.36 | 21.14K |
| Q2 2020 | share | Decrease | -0.40% | -85 shares | 151K | $49.21 | 21.20K |
| Q1 2020 | share | Increase | +0.21% | 45 shares | -135K | $40.62 | 21.28K |
| Q4 2019 | share | Decrease | -2.06% | -447 shares | 61K | $46.64 | 21.24K |
| Q3 2019 | share | Decrease | -7.58% | -1.77K shares | -10K | $43.05 | 21.69K |
| Q2 2019 | share | Decrease | -5.72% | -1.42K shares | -87K | $40.2 | 23.46K |
| Q1 2019 | share | Decrease | -0.58% | -145 shares | 30K | $39.47 | 24.89K |
| Q4 2018 | share | Decrease | -3.86% | -1.00K shares | -91K | $38.7 | 25.03K |
| Q3 2018 | share | Decrease | -1.94% | -515 shares | 100K | $39.82 | 26.04K |
| Q2 2018 | share | Increase | +1.68% | 440 shares | 16K | $35.66 | 26.55K |
| Q1 2018 | share | Increase | +5.99% | 1.47K shares | -13K | $34.04 | 26.11K |
| Q4 2017 | share | Decrease | -4.07% | -1.04K shares | -219K | $36.52 | 24.64K |
| Q3 2017 | share | Increase | +3.63% | 900 shares | 91K | $42.29 | 25.68K |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $40.69 | 24.78K | |
| Q1 2017 | share | Decrease | -23.03% | -7.41K shares | -180K | $37.17 | 24.78K |
| Q4 2016 | share | Decrease | -9.74% | -3.47K shares | -61K | $33.22 | 32.20K |
| Q3 2016 | share | Increase | +1.21% | 425 shares | -112K | $31.37 | 35.67K |
| Q2 2016 | share | Decrease | -3.23% | -1.17K shares | 12K | $34.38 | 35.25K |
| Q1 2016 | share | Increase | +0.37% | 135 shares | -85K | $31.64 | 36.42K |