JACOBI CAPITAL MANAGEMENT LLC – Regeneron Pharmaceuticals, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$982,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | Increase | +3.33% | 46 shares | 166K | $688.87 | 1.42K |
| Q2 2022 | share | Increase | +17.45% | 205 shares | -5K | $591.13 | 1.38K |
| Q1 2022 | share | Increase | +2.17% | 25 shares | 95K | $698.42 | 1.17K |
| Q4 2021 | share | Increase | +1.77% | 20 shares | 42K | $642.51 | 1.15K |
| Q3 2021 | share | Increase | +4.24% | 46 shares | 79K | $605.18 | 1.13K |
| Q2 2021 | share | Increase | +1907.41% | 1.03K shares | 579K | $558.54 | 1.08K |
| Q1 2021 | share | Decrease | -46.53% | -47 shares | -23K | $473.14 | 54 |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $483.11 | 101 | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $559.78 | 101 | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $623.65 | 101 | |
| Q1 2020 | share | Decrease | -9.01% | -10 shares | 7K | $488.29 | 101 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $375.48 | 111 | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $277.4 | 111 | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $313 | 111 | |
| Q1 2019 | share | Increase | +21.98% | 20 shares | 12K | $410.62 | 111 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $373.5 | 91 | |
| Q3 2018 | share | Increase | +2175.00% | 87 shares | 36K | $404.04 | 91 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $344.99 | 4 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $344.36 | 4 | |
| Q4 2017 | share | Decrease | -83.33% | -20 shares | -10K | $375.96 | 4 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $447.12 | 24 | |
| Q2 2017 | share | Increase | +500.00% | 20 shares | 10K | $491.14 | 24 |
| Q1 2017 | share | Increase | 0.00% | 4 shares | 2K | $387.51 | 4 |
| Q4 2016 | share | Decrease | -100.00% | -4 shares | -2K | $367.09 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $402.02 | 4 | |
| Q2 2016 | share | Increase | 0.00% | 4 shares | 1K | $349.23 | 4 |