REDPOINT INVESTMENT MANAGEMENT PTY LTD – Regeneron Pharmaceuticals, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.75M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -18.38% | -574 shares | -90K | $688.87 | 2.54K |
| Q2 2022 | share | 0.00% | 0 shares | -335K | $591.13 | 3.12K | |
| Q1 2022 | share | Decrease | -1.51% | -48 shares | 178K | $698.42 | 3.12K |
| Q4 2021 | share | Increase | +3.59% | 110 shares | 151K | $642.51 | 3.17K |
| Q3 2021 | share | Decrease | -5.79% | -188 shares | 37K | $605.18 | 3.06K |
| Q2 2021 | share | Decrease | -7.51% | -264 shares | 153K | $558.54 | 3.24K |
| Q1 2021 | share | Increase | +6.04% | 200 shares | 61K | $473.14 | 3.51K |
| Q4 2020 | share | Increase | +30.85% | 781 shares | 184K | $483.11 | 3.31K |
| Q3 2020 | share | Decrease | -56.06% | -3.23K shares | -2.17M | $559.78 | 2.53K |
| Q2 2020 | share | Decrease | -5.45% | -332 shares | 617K | $623.65 | 5.76K |
| Q1 2020 | share | 0.00% | 0 shares | 688K | $488.29 | 6.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 598K | $375.48 | 6.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -217K | $277.4 | 6.09K | |
| Q2 2019 | share | Decrease | -12.61% | -879 shares | -956K | $313 | 6.09K |
| Q1 2019 | share | Increase | +23.29% | 1.31K shares | 750K | $410.62 | 6.97K |
| Q4 2018 | share | 0.00% | 0 shares | -172K | $373.5 | 5.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 334K | $404.04 | 5.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $344.99 | 5.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -179K | $344.36 | 5.65K | |
| Q4 2017 | share | Increase | 0.00% | 5.65K shares | 2.12M | $375.96 | 5.65K |