CORIENT CAPITAL PARTNERS, LLC – Regeneron Pharmaceuticals, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.12M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $688.87 | 1.89K | |
| Q2 2022 | share | Increase | +1.66% | 31 shares | -182K | $591.13 | 1.89K |
| Q1 2022 | share | Increase | +34.56% | 479 shares | 428K | $698.42 | 1.86K |
| Q4 2021 | share | Increase | +3.05% | 41 shares | 61K | $642.51 | 1.38K |
| Q3 2021 | share | Decrease | -13.62% | -212 shares | -56K | $605.18 | 1.34K |
| Q2 2021 | share | Increase | +13.07% | 180 shares | 218K | $558.54 | 1.55K |
| Q1 2021 | share | Increase | +2.61% | 35 shares | 3K | $473.14 | 1.37K |
| Q4 2020 | share | Decrease | -23.36% | -409 shares | -331K | $483.11 | 1.34K |
| Q3 2020 | share | Decrease | -5.66% | -105 shares | -178K | $559.78 | 1.75K |
| Q2 2020 | share | Increase | +64.69% | 729 shares | 608K | $623.65 | 1.85K |
| Q1 2020 | share | Increase | +23.85% | 217 shares | 208K | $488.29 | 1.12K |
| Q4 2019 | share | Increase | 0.00% | 910 shares | 342K | $375.48 | 910 |