NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Regeneron Pharmaceuticals, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.74M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -16.99% | -815 shares | -93K | $688.87 | 3.98K |
| Q2 2022 | share | Increase | +1.37% | 65 shares | -469K | $591.13 | 4.79K |
| Q1 2022 | share | Decrease | -9.59% | -502 shares | -1K | $698.42 | 4.73K |
| Q4 2021 | share | Decrease | -0.63% | -33 shares | 118K | $642.51 | 5.23K |
| Q3 2021 | share | Increase | +10.75% | 511 shares | 531K | $605.18 | 5.26K |
| Q2 2021 | share | Decrease | -0.38% | -18 shares | 398K | $558.54 | 4.75K |
| Q1 2021 | share | Decrease | -17.05% | -981 shares | -522K | $473.14 | 4.77K |
| Q4 2020 | share | Increase | +3.84% | 213 shares | -676K | $483.11 | 5.75K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $559.78 | 5.54K | |
| Q2 2020 | share | Increase | +33.26% | 1.38K shares | 1.42M | $623.65 | 5.54K |
| Q1 2020 | share | Increase | +34.04% | 1.05K shares | 865K | $488.29 | 4.15K |
| Q4 2019 | share | Increase | +1.94% | 59 shares | 321K | $375.48 | 3.10K |
| Q3 2019 | share | Increase | +2.01% | 60 shares | -90K | $277.4 | 3.04K |
| Q2 2019 | share | Decrease | -74.95% | -8.92K shares | -3.95M | $313 | 2.98K |
| Q1 2019 | share | Increase | +1.86% | 217 shares | 523K | $410.62 | 11.90K |
| Q4 2018 | share | Decrease | -13.77% | -1.86K shares | -1.11M | $373.5 | 11.69K |
| Q3 2018 | share | Decrease | -8.45% | -1.25K shares | 368K | $404.04 | 13.55K |
| Q2 2018 | share | Increase | +5.37% | 755 shares | 270K | $344.99 | 14.81K |
| Q1 2018 | share | Decrease | -19.22% | -3.34K shares | -1.70M | $344.36 | 14.05K |
| Q4 2017 | share | Increase | +1.02% | 176 shares | -1.15M | $375.96 | 17.4K |
| Q3 2017 | share | Decrease | -1.49% | -261 shares | -887K | $447.12 | 17.22K |
| Q2 2017 | share | Increase | +13.75% | 2.11K shares | 2.63M | $491.14 | 17.48K |
| Q1 2017 | share | Increase | +77.08% | 6.69K shares | 2.77M | $387.51 | 15.37K |
| Q4 2016 | share | Increase | +16.26% | 1.21K shares | 185K | $367.09 | 8.68K |
| Q3 2016 | share | Increase | +151.50% | 4.49K shares | 1.96M | $402.02 | 7.46K |
| Q2 2016 | share | Decrease | -0.37% | -11 shares | -37K | $349.23 | 2.96K |
| Q1 2016 | share | Increase | +1.05% | 31 shares | -527K | $360.44 | 2.98K |