FRED ALGER MANAGEMENT, LLC – AstraZeneca PLC Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$67.81M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-17.00%
quarter
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.55% | -1.21M shares | -94.14M | $54.84 | 1.23M |
| Q2 2022 | share | Increase | +63.61% | 953.08K shares | 62.56M | $66.07 | 2.45M |
| Q1 2022 | share | Increase | +6289.09% | 1.47M shares | 98.02M | $66.34 | 1.49M |
| Q4 2021 | share | Increase | +3.10% | 706 shares | 0 | $58.47 | 23.45K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $60.06 | 22.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 231K | $59.44 | 22.74K | |
| Q1 2021 | share | Decrease | -67.01% | -46.19K shares | -2.31M | $49.34 | 22.74K |
| Q4 2020 | share | Decrease | -51.16% | -72.21K shares | -4.28M | $48.68 | 68.93K |
| Q3 2020 | share | Decrease | -14.49% | -23.92K shares | -995K | $53.37 | 141.14K |
| Q2 2020 | share | Increase | +13.96% | 20.22K shares | 2.26M | $51.1 | 165.06K |
| Q1 2020 | share | Decrease | -3.78% | -5.68K shares | -1.03M | $43.15 | 144.84K |
| Q4 2019 | share | Increase | +3.44% | 5K shares | 1.02M | $47.17 | 150.53K |
| Q3 2019 | share | Increase | +40.57% | 42.00K shares | 2.21M | $42.17 | 145.53K |
| Q2 2019 | share | Decrease | -14.64% | -17.75K shares | -630K | $38.66 | 103.52K |
| Q1 2019 | share | Increase | +16.30% | 17K shares | 943K | $37.87 | 121.28K |
| Q4 2018 | share | Increase | +25.03% | 20.87K shares | 661K | $34.78 | 104.28K |
| Q3 2018 | share | Increase | +45.29% | 26K shares | 1.28M | $36.23 | 83.40K |
| Q2 2018 | share | Increase | +0.96% | 548 shares | 28K | $31.79 | 57.40K |
| Q1 2018 | share | Increase | +110.59% | 29.86K shares | 1.05M | $31.66 | 56.86K |
| Q4 2017 | share | Increase | +12.50% | 3K shares | 124K | $30.56 | 27K |
| Q3 2017 | share | Decrease | -61.29% | -38K shares | -1.30M | $29.84 | 24K |
| Q2 2017 | share | Increase | +3.33% | 2K shares | 246K | $29.58 | 62K |
| Q1 2017 | share | Increase | +36.36% | 16K shares | 666K | $27.02 | 60K |
| Q4 2016 | share | Increase | +144.44% | 26K shares | 611K | $22.97 | 44K |
| Q3 2016 | share | Increase | 0.00% | 18K shares | 591K | $27.63 | 18K |