MUFG SECURITIES EMEA PLC – Regeneron Pharmaceuticals, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$93,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | 13K | $688.87 | 135 | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $591.13 | 135 | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $698.42 | 135 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $642.51 | 135 | |
| Q3 2021 | share | Decrease | -82.69% | -645 shares | -354K | $605.18 | 135 |
| Q2 2021 | share | Decrease | -72.92% | -2.1K shares | -927K | $558.54 | 780 |
| Q1 2021 | share | Increase | +144.07% | 1.7K shares | 793K | $473.14 | 2.88K |
| Q4 2020 | share | Increase | +90.02% | 559 shares | 222K | $483.11 | 1.18K |
| Q3 2020 | share | Increase | 0.00% | 621 shares | 348K | $559.78 | 621 |
| Q2 2020 | share | Decrease | -100.00% | -1.28K shares | -625K | $623.65 | 0 |
| Q1 2020 | share | Decrease | -55.56% | -1.6K shares | -456K | $488.29 | 1.28K |
| Q4 2019 | share | Increase | +228.77% | 2.00K shares | 838K | $375.48 | 2.88K |
| Q3 2019 | share | Decrease | -98.56% | -59.79K shares | -18.74M | $277.4 | 876 |
| Q2 2019 | share | Increase | +2069.81% | 57.87K shares | 17.84M | $313 | 60.66K |
| Q1 2019 | share | Decrease | -49.03% | -2.69K shares | -901K | $410.62 | 2.79K |
| Q4 2018 | share | Decrease | -48.98% | -5.26K shares | -2.29M | $373.5 | 5.48K |
| Q3 2018 | share | Increase | +19.06% | 1.72K shares | 1.22M | $404.04 | 10.75K |
| Q2 2018 | share | Increase | +1.71% | 152 shares | 58K | $344.99 | 9.03K |
| Q1 2018 | put | Decrease | -100.00% | -4K shares | -256K | $344.36 | 0 |
| Q1 2018 | share | Decrease | -83.13% | -43.73K shares | -16.72M | $344.36 | 8.87K |
| Q4 2017 | share | Increase | +1383.03% | 49.07K shares | 18.19M | $375.96 | 52.61K |
| Q4 2017 | put | 0.00% | 0 shares | -1.53M | $375.96 | 4K | |
| Q3 2017 | share | Increase | +84.50% | 1.62K shares | 642K | $447.12 | 3.54K |
| Q3 2017 | put | 0.00% | 0 shares | -177K | $447.12 | 4K | |
| Q2 2017 | put | Increase | 0.00% | 4K shares | 1.96M | $491.14 | 4K |
| Q2 2017 | share | Decrease | -65.90% | -3.71K shares | -1.24M | $491.14 | 1.92K |
| Q1 2017 | share | Increase | +206.97% | 3.80K shares | 1.51M | $387.51 | 5.63K |
| Q4 2016 | share | Increase | +71.20% | 764 shares | 243K | $367.09 | 1.83K |
| Q3 2016 | share | Increase | 0.00% | 1.07K shares | 431K | $402.02 | 1.07K |