TREASURER OF THE STATE OF NORTH CAROLINA – Regeneron Pharmaceuticals, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$37.97M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.77% | 959 shares | 5.95M | $688.87 | 55.13K |
| Q2 2022 | share | Increase | +4.33% | 2.24K shares | -4.24M | $591.13 | 54.17K |
| Q1 2022 | share | Increase | +3.80% | 1.9K shares | 4.67M | $698.42 | 51.92K |
| Q4 2021 | share | Increase | +1.78% | 876 shares | 1.84M | $642.51 | 50.02K |
| Q3 2021 | share | Increase | +1.92% | 927 shares | 2.81M | $605.18 | 49.14K |
| Q2 2021 | share | Increase | +4.64% | 2.13K shares | 5.12M | $558.54 | 48.21K |
| Q1 2021 | share | Increase | +1.78% | 806 shares | -70K | $473.14 | 46.08K |
| Q4 2020 | share | Increase | +1.21% | 540 shares | -3.16M | $483.11 | 45.27K |
| Q3 2020 | share | Increase | +2.89% | 1.25K shares | -2.07M | $559.78 | 44.73K |
| Q2 2020 | share | Increase | +7.03% | 2.85K shares | 7.28M | $623.65 | 43.48K |
| Q1 2020 | share | Increase | +7.52% | 2.84K shares | 5.65M | $488.29 | 40.62K |
| Q4 2019 | share | Increase | +0.96% | 360 shares | 3.80M | $375.48 | 37.78K |
| Q3 2019 | share | Decrease | -28.60% | -14.98K shares | -6.02M | $277.4 | 37.42K |
| Q2 2019 | share | Increase | +1.39% | 720 shares | -4.82M | $313 | 52.40K |
| Q1 2019 | share | Increase | +2.60% | 1.31K shares | 2.40M | $410.62 | 51.68K |
| Q4 2018 | share | Increase | +1.10% | 548 shares | -1.32M | $373.5 | 50.37K |
| Q3 2018 | share | Increase | +51.99% | 17.04K shares | 8.82M | $404.04 | 49.83K |
| Q2 2018 | share | Increase | +167.31% | 20.52K shares | 7.08M | $344.99 | 32.78K |
| Q1 2018 | share | Increase | 0.00% | 12.26K shares | 4.22M | $344.36 | 12.26K |