QUADRANT CAPITAL GROUP LLC – Sanofi Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$414,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +17.83% | 1.64K shares | -48K | $38.02 | 10.88K |
| Q2 2022 | share | Increase | +19.43% | 1.50K shares | 65K | $50.03 | 9.23K |
| Q1 2022 | share | Increase | +9.30% | 658 shares | 42K | $51.34 | 7.73K |
| Q4 2021 | share | Increase | +0.98% | 69 shares | 17K | $50.42 | 7.07K |
| Q3 2021 | share | Decrease | -3.16% | -229 shares | -43K | $48.21 | 7.00K |
| Q2 2021 | share | Decrease | -0.28% | -20 shares | 22K | $52.66 | 7.23K |
| Q1 2021 | share | Increase | +19.78% | 1.19K shares | 65K | $47.67 | 7.25K |
| Q4 2020 | share | Decrease | -10.38% | -702 shares | -45K | $46.84 | 6.05K |
| Q3 2020 | share | Increase | +33.18% | 1.68K shares | 80K | $48.36 | 6.76K |
| Q2 2020 | share | Decrease | -81.54% | -22.42K shares | -944K | $49.21 | 5.07K |
| Q1 2020 | share | Increase | +47.01% | 8.79K shares | 282K | $40.62 | 27.49K |
| Q4 2019 | share | Increase | +7.95% | 1.37K shares | 133K | $46.64 | 18.70K |
| Q3 2019 | share | Increase | +4.77% | 789 shares | 87K | $43.05 | 17.32K |
| Q2 2019 | share | Increase | +2.15% | 348 shares | -1K | $40.2 | 16.53K |
| Q1 2019 | share | Increase | +32.83% | 4.00K shares | 191K | $39.47 | 16.18K |
| Q4 2018 | share | Increase | +259.50% | 8.79K shares | 376K | $38.7 | 12.18K |
| Q3 2018 | share | Increase | +24.40% | 665 shares | 39K | $39.82 | 3.39K |
| Q2 2018 | share | Increase | +0.18% | 5 shares | -1K | $35.66 | 2.72K |
| Q1 2018 | share | Increase | 0.00% | 2.72K shares | 97K | $34.04 | 2.72K |