TOWNSQUARE CAPITAL LLC – Regeneron Pharmaceuticals, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.67M
portfolio value
TOWNSQUARE CAPITAL LLC 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 | +7.31% | 264 shares | 535K | $688.87 | 3.87K |
| Q2 2022 | share | Increase | +6.42% | 218 shares | -234K | $591.13 | 3.61K |
| Q1 2022 | share | Increase | +14.09% | 419 shares | 491K | $698.42 | 3.39K |
| Q4 2021 | share | Increase | +22.24% | 541 shares | 406K | $642.51 | 2.97K |
| Q3 2021 | share | Increase | +30.88% | 574 shares | 390K | $605.18 | 2.43K |
| Q2 2021 | share | Increase | +11.18% | 187 shares | 291K | $558.54 | 1.85K |
| Q1 2021 | share | Decrease | -92.52% | -20.68K shares | -10.01M | $473.14 | 1.67K |
| Q4 2020 | share | Increase | +14.15% | 2.77K shares | -591K | $483.11 | 22.36K |
| Q3 2020 | share | Increase | +10.02% | 1.78K shares | 428K | $559.78 | 19.58K |
| Q2 2020 | share | Increase | +9.03% | 1.47K shares | 2.38M | $623.65 | 17.80K |
| Q1 2020 | share | Increase | +30.03% | 3.77K shares | 3.86M | $488.29 | 16.33K |
| Q4 2019 | share | Increase | +1.74% | 215 shares | 688K | $375.48 | 12.55K |
| Q3 2019 | share | Increase | +13.38% | 1.45K shares | 706K | $277.4 | 12.34K |
| Q2 2019 | share | Decrease | -2.41% | -269 shares | -1.25M | $313 | 10.88K |
| Q1 2019 | share | Increase | +15.19% | 1.47K shares | 503K | $410.62 | 11.15K |
| Q4 2018 | share | Increase | 0.00% | 9.68K shares | 4.07M | $373.5 | 9.68K |