OAKWORTH CAPITAL, INC. – Regeneron Pharmaceuticals, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$487,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 69K | $688.87 | 707 | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $591.13 | 707 | |
| Q1 2022 | share | Decrease | -9.59% | -75 shares | 0 | $698.42 | 707 |
| Q4 2021 | share | Increase | +73.39% | 331 shares | 221K | $642.51 | 782 |
| Q3 2021 | share | Increase | +430.59% | 366 shares | 226K | $605.18 | 451 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $558.54 | 85 | |
| Q1 2021 | share | Increase | 0.00% | 85 shares | 40K | $473.14 | 85 |
| Q2 2019 | share | Decrease | -100.00% | -42 shares | -17K | $313 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $410.62 | 42 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $373.5 | 42 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $404.04 | 42 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $344.99 | 42 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $344.36 | 42 | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $375.96 | 42 | |
| Q3 2017 | share | Increase | +2000.00% | 40 shares | 20K | $447.12 | 42 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $491.14 | 2 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $387.51 | 2 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $367.09 | 2 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $402.02 | 2 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $349.23 | 2 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $360.44 | 2 |