VIRTUS ETF ADVISERS LLC – Regeneron Pharmaceuticals, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.08M
portfolio value
VIRTUS ETF ADVISERS 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 | Increase | +6.13% | 91 shares | 208K | $688.87 | 1.57K |
| Q2 2022 | share | Increase | +167.87% | 930 shares | 490K | $591.13 | 1.48K |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $698.42 | 554 | |
| Q4 2021 | share | Decrease | -35.66% | -307 shares | -171K | $642.51 | 554 |
| Q3 2021 | share | Decrease | -8.79% | -83 shares | -6K | $605.18 | 861 |
| Q2 2021 | share | Decrease | -24.30% | -303 shares | -63K | $558.54 | 944 |
| Q1 2021 | share | Increase | +2.55% | 31 shares | 3K | $473.14 | 1.24K |
| Q4 2020 | share | Increase | +22.33% | 222 shares | 31K | $483.11 | 1.21K |
| Q3 2020 | share | Increase | +1.33% | 13 shares | -56K | $559.78 | 994 |
| Q2 2020 | share | Decrease | -40.62% | -671 shares | -194K | $623.65 | 981 |
| Q1 2020 | share | Decrease | -8.37% | -151 shares | 129K | $488.29 | 1.65K |
| Q4 2019 | share | Decrease | -20.61% | -468 shares | 47K | $375.48 | 1.80K |
| Q3 2019 | share | Decrease | -14.37% | -381 shares | -200K | $277.4 | 2.27K |
| Q2 2019 | share | Increase | +28.05% | 581 shares | -20K | $313 | 2.65K |
| Q1 2019 | share | Increase | +30.17% | 480 shares | 256K | $410.62 | 2.07K |
| Q4 2018 | share | Decrease | -35.85% | -889 shares | -408K | $373.5 | 1.59K |
| Q3 2018 | share | Increase | +7.22% | 167 shares | 204K | $404.04 | 2.48K |
| Q2 2018 | share | Decrease | -1.66% | -39 shares | -12K | $344.99 | 2.31K |
| Q1 2018 | share | Decrease | -6.89% | -174 shares | -140K | $344.36 | 2.35K |
| Q4 2017 | share | Increase | +16.35% | 355 shares | -21K | $375.96 | 2.52K |
| Q3 2017 | share | 0.00% | 0 shares | -95K | $447.12 | 2.17K | |
| Q2 2017 | share | Decrease | -20.01% | -543 shares | 14K | $491.14 | 2.17K |
| Q1 2017 | share | Increase | +10.64% | 261 shares | 152K | $387.51 | 2.71K |
| Q4 2016 | share | Increase | +44.46% | 755 shares | 217K | $367.09 | 2.45K |
| Q3 2016 | share | Increase | +14.34% | 213 shares | 164K | $402.02 | 1.69K |
| Q2 2016 | share | Increase | +40.49% | 428 shares | 138K | $349.23 | 1.48K |
| Q1 2016 | share | Increase | 0.00% | 1.05K shares | 381K | $360.44 | 1.05K |