PARALLEL ADVISORS, LLC – Regeneron Pharmaceuticals, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.18M
portfolio value
PARALLEL ADVISORS, 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 | Decrease | -7.15% | -132 shares | 89K | $688.87 | 1.71K |
| Q2 2022 | share | Increase | +74.88% | 790 shares | 361K | $591.13 | 1.84K |
| Q1 2022 | share | Decrease | -4.52% | -50 shares | 32K | $698.42 | 1.05K |
| Q4 2021 | share | Increase | +6.05% | 63 shares | 67K | $642.51 | 1.10K |
| Q3 2021 | share | Increase | +73.38% | 441 shares | 295K | $605.18 | 1.04K |
| Q2 2021 | share | Increase | +19.25% | 97 shares | 98K | $558.54 | 601 |
| Q1 2021 | share | Decrease | -27.69% | -193 shares | -99K | $473.14 | 504 |
| Q4 2020 | share | Decrease | -21.77% | -194 shares | -162K | $483.11 | 697 |
| Q3 2020 | share | Increase | +36.03% | 236 shares | 91K | $559.78 | 891 |
| Q2 2020 | share | Increase | +18.23% | 101 shares | 138K | $623.65 | 655 |
| Q1 2020 | share | Increase | +57.83% | 203 shares | 138K | $488.29 | 554 |
| Q4 2019 | share | Increase | +26.26% | 73 shares | 55K | $375.48 | 351 |
| Q3 2019 | share | Decrease | -15.76% | -52 shares | -26K | $277.4 | 278 |
| Q2 2019 | share | Decrease | -16.46% | -65 shares | -59K | $313 | 330 |
| Q1 2019 | share | Increase | +6.76% | 25 shares | 24K | $410.62 | 395 |
| Q4 2018 | share | Decrease | -21.11% | -99 shares | -51K | $373.5 | 370 |
| Q3 2018 | share | Increase | +15.52% | 63 shares | 49K | $404.04 | 469 |
| Q2 2018 | share | Decrease | -12.31% | -57 shares | -19K | $344.99 | 406 |
| Q1 2018 | share | Decrease | -7.58% | -38 shares | -29K | $344.36 | 463 |
| Q4 2017 | share | Decrease | -19.97% | -125 shares | -58K | $375.96 | 501 |
| Q3 2017 | share | Decrease | -3.84% | -25 shares | -74K | $447.12 | 626 |
| Q2 2017 | share | Decrease | -40.06% | -435 shares | -122K | $491.14 | 651 |
| Q1 2017 | share | Increase | +5.74% | 59 shares | 65K | $387.51 | 1.08K |
| Q4 2016 | share | Increase | 0.00% | 1.02K shares | 377K | $367.09 | 1.02K |