GENTRUST, LLC – Regeneron Pharmaceuticals, Inc. Transaction History
GENTRUST, LLC portfolio value:
$0
portfolio value
GENTRUST, 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 | -100.00% | -500 shares | -296K | $688.87 | 0 |
Q2 2022 | share | Increase | +66.67% | 200 shares | 86K | $591.13 | 500 |
Q1 2022 | share | Decrease | -40.00% | -200 shares | -97K | $698.42 | 300 |
Q4 2021 | share | Increase | +23.76% | 96 shares | 63K | $642.51 | 500 |
Q3 2021 | share | Increase | +1.00% | 4 shares | 21K | $605.18 | 404 |
Q2 2021 | share | Increase | 0.00% | 400 shares | 223K | $558.54 | 400 |
Q4 2020 | share | Decrease | -100.00% | -400 shares | -224K | $483.11 | 0 |
Q3 2020 | share | Decrease | -2.44% | -10 shares | -32K | $559.78 | 400 |
Q2 2020 | share | Increase | 0.00% | 410 shares | 256K | $623.65 | 410 |