CAPITAL IMPACT ADVISORS, LLC – Regeneron Pharmaceuticals, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$308,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | Decrease | -11.49% | -58 shares | 9K | $688.87 | 447 |
| Q2 2022 | share | Decrease | -59.63% | -746 shares | -575K | $591.13 | 505 |
| Q1 2022 | share | Decrease | -35.91% | -701 shares | -359K | $698.42 | 1.25K |
| Q4 2021 | share | Decrease | -70.28% | -4.61K shares | -2.74M | $642.51 | 1.95K |
| Q3 2021 | share | Increase | +103.75% | 3.34K shares | 2.17M | $605.18 | 6.56K |
| Q2 2021 | share | Increase | +46.43% | 1.02K shares | 759K | $558.54 | 3.22K |
| Q1 2021 | share | Decrease | -46.51% | -1.91K shares | -947K | $473.14 | 2.20K |
| Q4 2020 | share | 0.00% | 0 shares | -315K | $483.11 | 4.11K | |
| Q3 2020 | share | Decrease | -26.71% | -1.5K shares | -1.19M | $559.78 | 4.11K |
| Q2 2020 | share | Decrease | -20.62% | -1.45K shares | 48K | $623.65 | 5.61K |
| Q1 2020 | share | 0.00% | 0 shares | 798K | $488.29 | 7.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 722K | $375.48 | 7.07K | |
| Q3 2019 | share | Decrease | -6.70% | -508 shares | -421K | $277.4 | 7.07K |
| Q2 2019 | share | 0.00% | 0 shares | -394K | $313 | 7.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $410.62 | 7.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -329K | $373.5 | 7.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 486K | $404.04 | 7.58K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $344.99 | 7.58K | |
| Q1 2018 | share | Increase | +70.38% | 3.13K shares | 938K | $344.36 | 7.58K |
| Q4 2017 | share | 0.00% | 0 shares | -317K | $375.96 | 4.45K | |
| Q3 2017 | share | Decrease | -25.15% | -1.49K shares | -930K | $447.12 | 4.45K |
| Q2 2017 | share | 0.00% | 0 shares | 616K | $491.14 | 5.94K | |
| Q1 2017 | share | Increase | +57.69% | 2.17K shares | 920K | $387.51 | 5.94K |
| Q4 2016 | share | 0.00% | 0 shares | -132K | $367.09 | 3.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 199K | $402.02 | 3.77K | |
| Q2 2016 | share | Increase | +36.10% | 1K shares | 319K | $349.23 | 3.77K |
| Q1 2016 | share | Decrease | -20.74% | -725 shares | -900K | $360.44 | 2.77K |