VERDENCE CAPITAL ADVISORS LLC – Sanofi Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$694,000
portfolio value
VERDENCE CAPITAL ADVISORS LLC quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.05% | -18.29K shares | -1.13M | $38.02 | 18.25K |
| Q2 2022 | share | Increase | +5.58% | 1.93K shares | 52K | $50.03 | 36.55K |
| Q1 2022 | share | Increase | +5.16% | 1.7K shares | 128K | $51.34 | 34.61K |
| Q4 2021 | share | Increase | +8.37% | 2.54K shares | 185K | $50.42 | 32.91K |
| Q3 2021 | share | Increase | +6.54% | 1.86K shares | -37K | $48.21 | 30.37K |
| Q2 2021 | share | Increase | +4.79% | 1.30K shares | 155K | $52.66 | 28.51K |
| Q1 2021 | share | Decrease | -2.44% | -679 shares | -9K | $47.67 | 27.20K |
| Q4 2020 | share | Increase | +1.89% | 517 shares | -18K | $46.84 | 27.88K |
| Q3 2020 | share | Decrease | -1.25% | -346 shares | -42K | $48.36 | 27.36K |
| Q2 2020 | share | Increase | +4.53% | 1.20K shares | 256K | $49.21 | 27.71K |
| Q1 2020 | share | Increase | +11.08% | 2.64K shares | -39K | $40.62 | 26.51K |
| Q4 2019 | share | Increase | +6.58% | 1.47K shares | 160K | $46.64 | 23.86K |
| Q3 2019 | share | Increase | +0.64% | 142 shares | 75K | $43.05 | 22.39K |
| Q2 2019 | share | Increase | +39.73% | 6.32K shares | 258K | $40.2 | 22.25K |
| Q1 2019 | share | Increase | 0.00% | 15.92K shares | 705K | $39.47 | 15.92K |
| Q3 2018 | share | Decrease | -100.00% | -19.78K shares | -791K | $39.82 | 0 |
| Q2 2018 | share | Decrease | -3.31% | -677 shares | -29K | $35.66 | 19.78K |
| Q1 2018 | share | Increase | +23.70% | 3.92K shares | 109K | $34.04 | 20.45K |
| Q4 2017 | share | Increase | 0.00% | 16.53K shares | 711K | $36.52 | 16.53K |