EQUITY INVESTMENT CORP – Sanofi Transaction History
EQUITY INVESTMENT CORP portfolio value:
$59.07M
portfolio value
EQUITY INVESTMENT CORP 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 | -8.21% | -138.88K shares | -25.60M | $38.02 | 1.55M |
| Q2 2022 | share | Increase | +2.21% | 36.56K shares | -340K | $50.03 | 1.69M |
| Q1 2022 | share | Increase | +14.21% | 206.07K shares | 12.37M | $51.34 | 1.65M |
| Q4 2021 | share | Decrease | -4.65% | -70.66K shares | -667K | $50.42 | 1.44M |
| Q3 2021 | share | Decrease | -0.73% | -11.15K shares | -7.35M | $48.21 | 1.52M |
| Q2 2021 | share | Increase | +68.17% | 620.94K shares | 35.61M | $52.66 | 1.53M |
| Q1 2021 | share | Increase | +1.96% | 17.49K shares | 1.64M | $47.67 | 910.86K |
| Q4 2020 | share | Decrease | -6.23% | -59.34K shares | -4.38M | $46.84 | 893.37K |
| Q3 2020 | share | Decrease | -5.83% | -58.99K shares | -3.85M | $48.36 | 952.71K |
| Q2 2020 | share | Decrease | -8.85% | -98.18K shares | 3.12M | $49.21 | 1.01M |
| Q1 2020 | share | Decrease | -13.67% | -175.75K shares | -16.01M | $40.62 | 1.10M |
| Q4 2019 | share | Decrease | -0.68% | -8.83K shares | 4.56M | $46.64 | 1.28M |
| Q3 2019 | share | Increase | 0.00% | 1.29M shares | 59.97M | $43.05 | 1.29M |