GRAYPOINT LLC – Regeneron Pharmaceuticals, Inc. Transaction History
GRAYPOINT LLC portfolio value:
$641,000
portfolio value
GRAYPOINT 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 | +6.64% | 58 shares | 125K | $688.87 | 931 |
| Q2 2022 | share | Decrease | -3.85% | -35 shares | -118K | $591.13 | 873 |
| Q1 2022 | share | Increase | +9.13% | 76 shares | 109K | $698.42 | 908 |
| Q4 2021 | share | Increase | +9.47% | 72 shares | 65K | $642.51 | 832 |
| Q3 2021 | share | Increase | +0.93% | 7 shares | 39K | $605.18 | 760 |
| Q2 2021 | share | Increase | +9.61% | 66 shares | 96K | $558.54 | 753 |
| Q1 2021 | share | Increase | 0.00% | 687 shares | 325K | $473.14 | 687 |
| Q4 2020 | share | Decrease | -3.20% | -22 shares | -64K | $483.11 | 665 |
| Q3 2020 | share | Increase | +3.78% | 25 shares | -28K | $559.78 | 687 |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $623.65 | 662 | |
| Q1 2020 | share | Increase | 0.00% | 662 shares | 323K | $488.29 | 662 |