CWA ASSET MANAGEMENT GROUP, LLC – Sanofi Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$377,000
portfolio value
CWA ASSET MANAGEMENT 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 | Decrease | -0.14% | -14 shares | -120K | $38.02 | 9.92K |
| Q2 2022 | share | Decrease | -6.84% | -730 shares | -51K | $50.03 | 9.93K |
| Q1 2022 | share | Increase | +2.47% | 257 shares | 26K | $51.34 | 10.66K |
| Q4 2021 | share | Decrease | -14.26% | -1.73K shares | -63K | $50.42 | 10.41K |
| Q3 2021 | share | Decrease | -0.54% | -66 shares | -57K | $48.21 | 12.14K |
| Q2 2021 | share | Decrease | -36.81% | -7.11K shares | -314K | $52.66 | 12.20K |
| Q1 2021 | share | Decrease | -84.15% | -102.53K shares | -4.96M | $47.67 | 19.31K |
| Q4 2020 | share | Increase | +3.04% | 3.59K shares | -12K | $46.84 | 121.85K |
| Q3 2020 | share | Increase | +22.63% | 21.82K shares | 1.00M | $48.36 | 118.26K |
| Q2 2020 | share | Decrease | -13.69% | -15.29K shares | 39K | $49.21 | 96.43K |
| Q1 2020 | share | Decrease | -4.09% | -4.76K shares | -963K | $40.62 | 111.72K |
| Q4 2019 | share | Decrease | -13.20% | -17.71K shares | -370K | $46.64 | 116.48K |
| Q3 2019 | share | Increase | +10.55% | 12.80K shares | 965K | $43.05 | 134.20K |
| Q2 2019 | share | Increase | +3.76% | 4.40K shares | 73K | $40.2 | 121.39K |
| Q1 2019 | share | Increase | +14.56% | 14.87K shares | 747K | $39.47 | 116.99K |
| Q4 2018 | share | Decrease | -4.73% | -5.07K shares | -355K | $38.7 | 102.12K |
| Q3 2018 | share | Increase | +11.26% | 10.84K shares | 933K | $39.82 | 107.19K |
| Q2 2018 | share | Increase | 0.00% | 96.34K shares | 3.85M | $35.66 | 96.34K |