RUSSELL INVESTMENTS GROUP, LTD. – Regeneron Pharmaceuticals, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$115.10M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +3.97% | 6.36K shares | 19.95M | $688.87 | 166.98K |
| Q2 2022 | share | Decrease | -14.20% | -26.57K shares | -35.34M | $591.13 | 160.61K |
| Q1 2022 | share | Decrease | -11.73% | -24.86K shares | -3.91M | $698.42 | 187.19K |
| Q4 2021 | share | Increase | +2.97% | 6.11K shares | 9.71M | $642.51 | 212.05K |
| Q3 2021 | share | Increase | +9.06% | 17.10K shares | 19.89M | $605.18 | 205.94K |
| Q2 2021 | share | Increase | +15.07% | 24.72K shares | 27.29M | $558.54 | 188.83K |
| Q1 2021 | share | Increase | +25.46% | 33.30K shares | 14.43M | $473.14 | 164.11K |
| Q4 2020 | share | Increase | +3.13% | 3.96K shares | -8.26M | $483.11 | 130.80K |
| Q3 2020 | share | Decrease | -7.07% | -9.64K shares | -13.42M | $559.78 | 126.84K |
| Q2 2020 | share | Increase | +13.59% | 16.32K shares | 26.15M | $623.65 | 136.49K |
| Q1 2020 | share | Increase | +5.98% | 6.78K shares | 16.06M | $488.29 | 120.16K |
| Q4 2019 | share | Decrease | -28.71% | -45.67K shares | -1.54M | $375.48 | 113.38K |
| Q3 2019 | share | Increase | +62.67% | 61.27K shares | 13.51M | $277.4 | 159.05K |
| Q2 2019 | share | Decrease | -17.50% | -20.74K shares | -18.05M | $313 | 97.77K |
| Q1 2019 | share | Increase | +32.10% | 28.80K shares | 15.21M | $410.62 | 118.52K |
| Q4 2018 | share | Decrease | -15.89% | -16.94K shares | -9.68M | $373.5 | 89.72K |
| Q3 2018 | share | Increase | +21.32% | 18.74K shares | 12.80M | $404.04 | 106.66K |
| Q2 2018 | share | Decrease | -52.10% | -95.63K shares | -32.49M | $344.99 | 87.92K |
| Q1 2018 | share | Increase | +8.75% | 14.77K shares | -1.78M | $344.36 | 183.55K |
| Q4 2017 | share | Increase | +2.48% | 4.08K shares | -9.01M | $375.96 | 168.78K |
| Q3 2017 | share | Increase | +12.61% | 18.44K shares | 1.69M | $447.12 | 164.69K |
| Q2 2017 | share | Decrease | -5.70% | -8.84K shares | 11.79M | $491.14 | 146.25K |
| Q1 2017 | share | Increase | +9.56% | 13.53K shares | 7.22M | $387.51 | 155.09K |
| Q4 2016 | share | Increase | 0.00% | 141.55K shares | 52.89M | $367.09 | 141.55K |