CHECCHI CAPITAL ADVISERS, LLC – Sanofi Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$628,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Increase | +1.61% | 261 shares | -180K | $38.02 | 16.52K |
Q2 2022 | share | Increase | +13.86% | 1.97K shares | 75K | $50.03 | 16.25K |
Q1 2022 | share | Increase | +0.40% | 57 shares | 20K | $51.34 | 14.28K |
Q4 2021 | share | Increase | +0.86% | 121 shares | 33K | $50.42 | 14.22K |
Q3 2021 | share | Increase | +1.83% | 253 shares | -49K | $48.21 | 14.10K |
Q2 2021 | share | Decrease | -5.03% | -733 shares | 8K | $52.66 | 13.84K |
Q1 2021 | share | Increase | +0.80% | 116 shares | 18K | $47.67 | 14.58K |
Q4 2020 | share | Decrease | -14.13% | -2.38K shares | -142K | $46.84 | 14.46K |
Q3 2020 | share | Decrease | -11.25% | -2.13K shares | -124K | $48.36 | 16.84K |
Q2 2020 | share | Increase | +17.74% | 2.86K shares | 264K | $49.21 | 18.98K |
Q1 2020 | share | Increase | +11.12% | 1.61K shares | -23K | $40.62 | 16.12K |
Q4 2019 | share | Increase | +2.10% | 299 shares | 70K | $46.64 | 14.50K |
Q3 2019 | share | Decrease | -0.59% | -84 shares | 40K | $43.05 | 14.20K |
Q2 2019 | share | Decrease | -4.56% | -683 shares | -45K | $40.2 | 14.29K |
Q1 2019 | share | Decrease | -3.77% | -587 shares | -13K | $39.47 | 14.97K |
Q4 2018 | share | Increase | +3.43% | 516 shares | 4K | $38.7 | 15.56K |
Q3 2018 | share | Decrease | -0.85% | -129 shares | 65K | $39.82 | 15.04K |
Q2 2018 | share | Increase | +2.06% | 307 shares | 11K | $35.66 | 15.17K |
Q1 2018 | share | Decrease | -8.43% | -1.36K shares | -102K | $34.04 | 14.86K |
Q4 2017 | share | Increase | +0.76% | 123 shares | -104K | $36.52 | 16.23K |
Q3 2017 | share | Decrease | -2.82% | -467 shares | 8K | $42.29 | 16.11K |
Q2 2017 | share | Decrease | -8.98% | -1.63K shares | -30K | $40.69 | 16.58K |
Q1 2017 | share | Decrease | -0.39% | -72 shares | 84K | $37.17 | 18.21K |
Q4 2016 | share | Increase | +8.01% | 1.35K shares | 93K | $33.22 | 18.28K |
Q3 2016 | share | Increase | +1.02% | 171 shares | -54K | $31.37 | 16.93K |
Q2 2016 | share | Increase | +5.87% | 930 shares | 65K | $34.38 | 16.76K |
Q1 2016 | share | Increase | +8.95% | 1.3K shares | 16K | $31.64 | 15.83K |