STATE OF TENNESSEE, TREASURY DEPARTMENT – Regeneron Pharmaceuticals, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$16.79M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $688.87 | 28.40K | |
| Q2 2022 | share | Increase | +3.70% | 1.01K shares | -2.33M | $591.13 | 28.40K |
| Q1 2022 | share | Decrease | -8.13% | -2.42K shares | 302K | $698.42 | 27.38K |
| Q4 2021 | share | Decrease | -70.13% | -69.97K shares | -41.56M | $642.51 | 29.81K |
| Q3 2021 | share | Increase | +22.72% | 18.47K shares | 14.97M | $605.18 | 99.79K |
| Q2 2021 | share | Decrease | -16.50% | -16.07K shares | -660K | $558.54 | 81.31K |
| Q1 2021 | share | Increase | +417.47% | 78.56K shares | 36.98M | $473.14 | 97.38K |
| Q4 2020 | share | Decrease | -35.73% | -10.46K shares | -7.3M | $483.11 | 18.81K |
| Q3 2020 | share | Decrease | -4.86% | -1.49K shares | -2.80M | $559.78 | 29.28K |
| Q2 2020 | share | Increase | +19.08% | 4.93K shares | 6.57M | $623.65 | 30.77K |
| Q1 2020 | share | Increase | +35.82% | 6.81K shares | 5.47M | $488.29 | 25.84K |
| Q4 2019 | share | Decrease | -4.04% | -801 shares | 1.64M | $375.48 | 19.03K |
| Q3 2019 | share | Increase | +9.44% | 1.71K shares | -171K | $277.4 | 19.83K |
| Q2 2019 | share | Decrease | -31.89% | -8.48K shares | -5.25M | $313 | 18.12K |
| Q1 2019 | share | Decrease | -58.69% | -37.80K shares | -13.13M | $410.62 | 26.60K |
| Q4 2018 | share | Increase | +3.56% | 2.21K shares | -1.07M | $373.5 | 64.41K |
| Q3 2018 | share | Increase | +235.43% | 43.65K shares | 18.73M | $404.04 | 62.19K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $344.99 | 18.54K | |
| Q1 2018 | share | Decrease | -18.30% | -4.15K shares | -2.14M | $344.36 | 18.54K |
| Q4 2017 | share | Decrease | -46.26% | -19.53K shares | -10.35M | $375.96 | 22.69K |
| Q3 2017 | share | Decrease | -35.56% | -23.30K shares | -13.30M | $447.12 | 42.23K |
| Q2 2017 | share | Increase | +215.44% | 44.75K shares | 24.13M | $491.14 | 65.53K |
| Q1 2017 | share | Decrease | -54.37% | -24.75K shares | -8.66M | $387.51 | 20.77K |
| Q4 2016 | share | Increase | +33.87% | 11.52K shares | 3.04M | $367.09 | 45.53K |
| Q3 2016 | share | Decrease | -53.59% | -39.27K shares | -11.91M | $402.02 | 34.01K |
| Q2 2016 | share | Increase | +171.43% | 46.28K shares | 15.86M | $349.23 | 73.28K |
| Q1 2016 | share | Decrease | -22.06% | -7.64K shares | -9.07M | $360.44 | 27K |