ACHMEA INVESTMENT MANAGEMENT B.V. – Regeneron Pharmaceuticals, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$15.21M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -17.58% | -4.71K shares | -627K | $688.87 | 22.08K |
| Q2 2022 | share | Increase | +7.51% | 1.87K shares | -1.56M | $591.13 | 26.79K |
| Q1 2022 | share | Increase | 0.00% | 24.92K shares | 17.40M | $698.42 | 24.92K |
| Q4 2021 | share | Decrease | -100.00% | -15.19K shares | -9.19M | $642.51 | 0 |
| Q3 2021 | share | Decrease | -14.67% | -2.61K shares | -750K | $605.18 | 15.19K |
| Q2 2021 | share | Decrease | -13.96% | -2.88K shares | 154K | $558.54 | 17.80K |
| Q1 2021 | share | Decrease | -2.36% | -500 shares | -448K | $473.14 | 20.69K |
| Q4 2020 | share | Increase | +36.27% | 5.64K shares | 1.53M | $483.11 | 21.19K |
| Q3 2020 | share | Decrease | -45.39% | -12.93K shares | -9.05M | $559.78 | 15.55K |
| Q2 2020 | share | Increase | 0.00% | 28.48K shares | 17.76M | $623.65 | 28.48K |
| Q4 2019 | share | 0.00% | 0 shares | 579K | $375.48 | 5.90K | |
| Q3 2019 | share | Decrease | -21.89% | -1.65K shares | -727K | $277.4 | 5.90K |
| Q2 2019 | share | Decrease | -3.59% | -281 shares | -854K | $313 | 7.55K |
| Q1 2019 | share | Increase | +75.70% | 3.37K shares | 1.55M | $410.62 | 7.83K |
| Q4 2018 | share | Increase | +1255.93% | 4.13K shares | 1.53M | $373.5 | 4.46K |
| Q3 2018 | share | Decrease | -63.16% | -564 shares | -176K | $404.04 | 329 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $344.99 | 893 | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $344.36 | 893 | |
| Q4 2017 | share | 0.00% | 0 shares | -64K | $375.96 | 893 | |
| Q3 2017 | share | 0.00% | 0 shares | -39K | $447.12 | 893 | |
| Q2 2017 | share | Decrease | -19.91% | -222 shares | 6K | $491.14 | 893 |
| Q1 2017 | share | Increase | 0.00% | 1.11K shares | 432K | $387.51 | 1.11K |