HERITAGE TRUST CO – Regeneron Pharmaceuticals, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$1.32M
portfolio value
HERITAGE TRUST CO 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 | -27.72% | -739 shares | -249K | $688.87 | 1.92K |
Q2 2022 | share | Decrease | -1.51% | -41 shares | -315K | $591.13 | 2.66K |
Q1 2022 | share | Increase | +6.53% | 166 shares | 286K | $698.42 | 2.70K |
Q4 2021 | share | Increase | +67.06% | 1.02K shares | 685K | $642.51 | 2.54K |
Q3 2021 | share | Increase | +28.79% | 340 shares | 260K | $605.18 | 1.52K |
Q2 2021 | share | Decrease | -15.34% | -214 shares | 0 | $558.54 | 1.18K |
Q1 2021 | share | Increase | +10.45% | 132 shares | 50K | $473.14 | 1.39K |
Q4 2020 | share | Increase | +2.02% | 25 shares | -83K | $483.11 | 1.26K |
Q3 2020 | share | Increase | +8.98% | 102 shares | -15K | $559.78 | 1.23K |
Q2 2020 | share | Increase | 0.00% | 1.13K shares | 708K | $623.65 | 1.13K |
Q4 2018 | share | 0.00% | 0 shares | -1K | $373.5 | 26 | |
Q3 2018 | share | 0.00% | 0 shares | 2K | $404.04 | 26 | |
Q2 2018 | share | Increase | 0.00% | 26 shares | 9K | $344.99 | 26 |