HARVEST FUND MANAGEMENT CO., LTD – Regeneron Pharmaceuticals, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$303,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | Decrease | -15.55% | -81 shares | -5K | $688.87 | 440 |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $591.13 | 521 | |
| Q1 2022 | share | Decrease | -6.96% | -39 shares | 3K | $698.42 | 521 |
| Q4 2021 | share | Increase | +37.59% | 153 shares | 114K | $642.51 | 560 |
| Q3 2021 | share | Increase | +302.97% | 306 shares | 188K | $605.18 | 407 |
| Q2 2021 | share | Decrease | -25.74% | -35 shares | -6K | $558.54 | 101 |
| Q1 2021 | share | Decrease | -56.69% | -178 shares | -87K | $473.14 | 136 |
| Q4 2020 | share | Decrease | -70.10% | -736 shares | -484K | $483.11 | 314 |
| Q3 2020 | share | Increase | +101.15% | 528 shares | 318K | $559.78 | 1.05K |
| Q2 2020 | share | Increase | +16.00% | 72 shares | 98K | $623.65 | 522 |
| Q1 2020 | share | Increase | 0.00% | 450 shares | 219K | $488.29 | 450 |
| Q2 2019 | share | Decrease | -100.00% | -425 shares | -175K | $313 | 0 |
| Q1 2019 | share | Increase | +81.62% | 191 shares | 88K | $410.62 | 425 |
| Q4 2018 | share | Increase | 0.00% | 234 shares | 87K | $373.5 | 234 |
| Q4 2017 | share | Decrease | -100.00% | -58 shares | -26K | $375.96 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $447.12 | 58 | |
| Q2 2017 | share | Increase | 0.00% | 58 shares | 28K | $491.14 | 58 |