MANAGED ASSET PORTFOLIOS, LLC – Sanofi Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$24.47M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | +3.17% | 19.77K shares | -6.74M | $38.02 | 643.83K |
| Q2 2022 | share | Decrease | -1.97% | -12.55K shares | -1.46M | $50.03 | 624.05K |
| Q1 2022 | share | Increase | +1.51% | 9.48K shares | 1.26M | $51.34 | 636.61K |
| Q4 2021 | share | Increase | +0.91% | 5.64K shares | 1.45M | $50.42 | 627.13K |
| Q3 2021 | share | Increase | +0.62% | 3.80K shares | -2.56M | $48.21 | 621.49K |
| Q2 2021 | share | Decrease | -1.26% | -7.86K shares | 1.58M | $52.66 | 617.68K |
| Q1 2021 | share | Increase | +2.47% | 15.05K shares | 1.27M | $47.67 | 625.54K |
| Q4 2020 | share | Increase | +3.96% | 23.25K shares | 202K | $46.84 | 610.49K |
| Q3 2020 | share | Increase | +0.55% | 3.18K shares | -354K | $48.36 | 587.23K |
| Q2 2020 | share | Decrease | -0.38% | -2.25K shares | 4.18M | $49.21 | 584.05K |
| Q1 2020 | share | Decrease | -5.49% | -34.04K shares | -5.50M | $40.62 | 586.30K |
| Q4 2019 | share | Increase | +1.22% | 7.5K shares | 2.74M | $46.64 | 620.35K |
| Q3 2019 | share | Increase | +14.95% | 79.68K shares | 5.32M | $43.05 | 612.85K |
| Q2 2019 | share | Increase | +10.31% | 49.85K shares | 1.66M | $40.2 | 533.16K |
| Q1 2019 | share | Increase | +8.59% | 38.24K shares | 2.08M | $39.47 | 483.31K |
| Q4 2018 | share | Increase | +4.74% | 20.13K shares | 339K | $38.7 | 445.06K |
| Q3 2018 | share | Increase | +5.57% | 22.41K shares | 2.87M | $39.82 | 424.93K |
| Q2 2018 | share | Increase | +5.07% | 19.43K shares | 751K | $35.66 | 402.52K |
| Q1 2018 | share | Increase | +7.32% | 26.14K shares | 5K | $34.04 | 383.08K |
| Q4 2017 | share | Increase | +0.83% | 2.92K shares | -2.27M | $36.52 | 356.94K |
| Q3 2017 | share | Increase | +4.96% | 16.72K shares | 1.46M | $42.29 | 354.01K |
| Q2 2017 | share | Increase | +4.08% | 13.21K shares | 1.49M | $40.69 | 337.28K |
| Q1 2017 | share | Increase | +22.23% | 58.94K shares | 3.94M | $37.17 | 324.07K |
| Q4 2016 | share | Decrease | -3.31% | -9.06K shares | 250K | $33.22 | 265.12K |
| Q3 2016 | share | Increase | +6.79% | 17.43K shares | -273K | $31.37 | 274.19K |
| Q2 2016 | share | Increase | +9.67% | 22.65K shares | 1.34M | $34.38 | 256.76K |
| Q1 2016 | share | Increase | +4.44% | 9.94K shares | -159K | $31.64 | 234.11K |