SIGNET FINANCIAL MANAGEMENT, LLC – Regeneron Pharmaceuticals, Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$2.74M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | +0.50% | 20 shares | 402K | $688.87 | 3.98K |
| Q2 2022 | share | 0.00% | 0 shares | -426K | $591.13 | 3.96K | |
| Q1 2022 | share | Increase | +1.30% | 51 shares | 298K | $698.42 | 3.96K |
| Q4 2021 | share | Increase | +1.08% | 42 shares | 128K | $642.51 | 3.91K |
| Q3 2021 | share | Increase | +0.28% | 11 shares | 187K | $605.18 | 3.87K |
| Q2 2021 | share | Decrease | -0.10% | -4 shares | 328K | $558.54 | 3.86K |
| Q1 2021 | share | Decrease | -3.23% | -129 shares | -101K | $473.14 | 3.86K |
| Q4 2020 | share | Decrease | -2.61% | -107 shares | -478K | $483.11 | 3.99K |
| Q3 2020 | share | Decrease | -4.65% | -200 shares | -208K | $559.78 | 4.10K |
| Q2 2020 | share | Decrease | -10.32% | -495 shares | -58K | $623.65 | 4.30K |
| Q1 2020 | share | Decrease | -11.20% | -605 shares | 646K | $488.29 | 4.79K |
| Q4 2019 | share | Decrease | -2.05% | -113 shares | 130K | $375.48 | 5.40K |
| Q3 2019 | share | Decrease | -6.05% | -355 shares | 84K | $277.4 | 5.51K |
| Q2 2019 | share | Decrease | -11.79% | -785 shares | -417K | $313 | 5.87K |
| Q1 2019 | call | Decrease | -100.00% | -500 shares | -1K | $410.62 | 0 |
| Q1 2019 | share | Decrease | -3.59% | -248 shares | -347K | $410.62 | 6.65K |
| Q4 2018 | share | Increase | +1509.32% | 6.47K shares | 2.40M | $373.5 | 6.90K |
| Q4 2018 | call | Decrease | -85.71% | -3K shares | -109K | $373.5 | 500 |
| Q3 2018 | call | Increase | +600.00% | 3K shares | 91K | $404.04 | 3.5K |
| Q3 2018 | share | Increase | +6.98% | 28 shares | 35K | $404.04 | 429 |
| Q2 2018 | share | Increase | 0.00% | 401 shares | 138K | $344.99 | 401 |
| Q2 2018 | call | Increase | 0.00% | 500 shares | 19K | $344.99 | 500 |