BOKF, NA – AstraZeneca PLC Transaction History
BOKF, NA portfolio value:
$15.62M
portfolio value
BOKF, NA 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 | -1.99% | -5.77K shares | -3.58M | $54.84 | 284.97K |
| Q2 2022 | share | Increase | +6.15% | 16.85K shares | 1.04M | $66.07 | 290.74K |
| Q1 2022 | share | Increase | +72.63% | 115.23K shares | 8.92M | $66.34 | 273.89K |
| Q4 2021 | share | Increase | +2.13% | 3.30K shares | -88K | $58.47 | 158.66K |
| Q3 2021 | share | Increase | +12.18% | 16.87K shares | 2.44M | $60.06 | 155.35K |
| Q1 2021 | share | Increase | +3.77% | 5.02K shares | 214K | $49.34 | 138.48K |
| Q4 2020 | share | Decrease | -17.71% | -28.72K shares | -2.21M | $48.68 | 133.45K |
| Q3 2020 | share | Increase | +0.50% | 814 shares | 352K | $53.37 | 162.18K |
| Q2 2020 | share | Increase | +4.81% | 7.40K shares | 1.65M | $51.1 | 161.36K |
| Q1 2020 | share | Increase | +14.00% | 18.91K shares | 143K | $43.15 | 153.96K |
| Q4 2019 | share | Decrease | -9.23% | -13.73K shares | 103K | $47.17 | 135.05K |
| Q3 2019 | share | Increase | +17.47% | 22.13K shares | 1.40M | $42.17 | 148.78K |
| Q2 2019 | share | Increase | +13.15% | 14.72K shares | 702K | $38.66 | 126.65K |
| Q1 2019 | share | Decrease | -4.63% | -5.43K shares | 69K | $37.87 | 111.93K |
| Q4 2018 | share | Increase | +0.85% | 987 shares | -148K | $34.78 | 117.36K |
| Q3 2018 | share | Decrease | -1.19% | -1.39K shares | 469K | $36.23 | 116.38K |
| Q2 2018 | share | Decrease | -6.91% | -8.74K shares | -289K | $31.79 | 117.77K |
| Q1 2018 | share | Increase | +29.07% | 28.49K shares | 1.02M | $31.66 | 126.52K |
| Q4 2017 | share | Increase | +22.20% | 17.81K shares | 683K | $30.56 | 98.03K |
| Q3 2017 | share | Increase | +31.03% | 18.99K shares | 632K | $29.84 | 80.22K |
| Q2 2017 | share | Increase | +7.72% | 4.38K shares | 316K | $29.58 | 61.22K |
| Q1 2017 | share | Increase | +33.19% | 14.16K shares | 604K | $27.02 | 56.83K |
| Q4 2016 | share | Increase | +0.74% | 315 shares | -226K | $22.97 | 42.67K |
| Q3 2016 | share | Increase | +73.69% | 17.97K shares | 655K | $27.63 | 42.35K |
| Q2 2016 | share | Increase | +0.75% | 181 shares | 55K | $25.05 | 24.38K |
| Q1 2016 | share | Decrease | -0.67% | -164 shares | -146K | $23.37 | 24.20K |