FAGAN ASSOCIATES, INC. – Regeneron Pharmaceuticals, Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$5.57M
portfolio value
FAGAN ASSOCIATES, INC. 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 | -0.49% | -40 shares | 767K | $688.87 | 8.09K |
| Q2 2022 | share | Decrease | -0.04% | -3 shares | -874K | $591.13 | 8.13K |
| Q1 2022 | share | Increase | +2.42% | 192 shares | 665K | $698.42 | 8.13K |
| Q4 2021 | share | Increase | +2.92% | 225 shares | 346K | $642.51 | 7.94K |
| Q3 2021 | share | Increase | +0.05% | 4 shares | 362K | $605.18 | 7.71K |
| Q2 2021 | share | Increase | +3.27% | 244 shares | 774K | $558.54 | 7.71K |
| Q1 2021 | share | Increase | +10.37% | 702 shares | 265K | $473.14 | 7.46K |
| Q4 2020 | share | Increase | +7.74% | 486 shares | -247K | $483.11 | 6.76K |
| Q3 2020 | share | Increase | +10.14% | 578 shares | -41K | $559.78 | 6.28K |
| Q2 2020 | share | Decrease | -0.71% | -41 shares | 752K | $623.65 | 5.70K |
| Q1 2020 | share | Increase | +931.24% | 5.18K shares | 2.59M | $488.29 | 5.74K |
| Q4 2019 | share | Increase | 0.00% | 557 shares | 209K | $375.48 | 557 |
| Q2 2019 | share | Decrease | -100.00% | -550 shares | -2.26M | $313 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 2.05M | $410.62 | 550 | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $373.5 | 550 | |
| Q3 2018 | share | Decrease | -9.09% | -55 shares | 13K | $404.04 | 550 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $344.99 | 605 | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $344.36 | 605 | |
| Q4 2017 | share | Decrease | -81.77% | -2.71K shares | -1.25M | $375.96 | 605 |
| Q3 2017 | share | Increase | +6.52% | 203 shares | -46K | $447.12 | 3.31K |
| Q2 2017 | share | Increase | +7.82% | 226 shares | 410K | $491.14 | 3.11K |
| Q1 2017 | share | Increase | +1.90% | 54 shares | 79K | $387.51 | 2.88K |
| Q4 2016 | share | Increase | +60.62% | 1.07K shares | 331K | $367.09 | 2.83K |
| Q3 2016 | share | Increase | +115.24% | 945 shares | 424K | $402.02 | 1.76K |
| Q2 2016 | share | Increase | +2.50% | 20 shares | -2K | $349.23 | 820 |
| Q1 2016 | share | Decrease | -1.23% | -10 shares | -152K | $360.44 | 800 |