SUMMIT X, LLC – Regeneron Pharmaceuticals, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$654,000
portfolio value
SUMMIT X, 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 | +0.11% | 1 shares | 96K | $688.87 | 947 |
Q2 2022 | share | Decrease | -8.78% | -91 shares | -162K | $591.13 | 946 |
Q1 2022 | share | Decrease | -41.38% | -732 shares | -397K | $698.42 | 1.03K |
Q4 2021 | share | Decrease | -3.49% | -64 shares | 5K | $642.51 | 1.76K |
Q3 2021 | share | Decrease | -22.07% | -519 shares | -194K | $605.18 | 1.83K |
Q2 2021 | share | Increase | +0.86% | 20 shares | 209K | $558.54 | 2.35K |
Q1 2021 | share | Increase | +37.42% | 635 shares | 287K | $473.14 | 2.33K |
Q4 2020 | share | Increase | +120.39% | 927 shares | 770.25K | $483.11 | 1.69K |
Q3 2020 | share | Increase | +3.49% | 26 shares | -424.25K | $559.78 | 770 |
Q2 2020 | share | Decrease | -22.74% | -219 shares | -1K | $623.65 | 744 |
Q1 2020 | share | Increase | +0.52% | 5 shares | 104K | $488.29 | 963 |
Q4 2019 | share | Decrease | -12.91% | -142 shares | 51K | $375.48 | 958 |
Q3 2019 | share | Increase | +5.16% | 54 shares | 1K | $277.4 | 1.1K |
Q2 2019 | share | Increase | +22.05% | 189 shares | -43K | $313 | 1.04K |
Q1 2019 | share | Increase | 0.00% | 857 shares | 352K | $410.62 | 857 |