M&T BANK CORP – AstraZeneca PLC Transaction History
M&T BANK CORP portfolio value:
$16.07M
portfolio value
M&T BANK CORP 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 | Increase | +50.93% | 98.92K shares | 3.24M | $54.84 | 293.15K |
| Q2 2022 | share | Increase | +0.50% | 966 shares | 12K | $66.07 | 194.23K |
| Q1 2022 | share | Decrease | -5.82% | -11.93K shares | 870K | $66.34 | 193.26K |
| Q4 2021 | share | Decrease | -7.47% | -16.55K shares | -1.36M | $58.47 | 205.19K |
| Q3 2021 | share | Increase | +10.34% | 20.77K shares | 1.28M | $60.06 | 221.75K |
| Q2 2021 | share | Decrease | -0.39% | -790 shares | 2.00M | $59.44 | 200.97K |
| Q1 2021 | share | Decrease | -10.11% | -22.68K shares | -1.18M | $49.34 | 201.76K |
| Q4 2020 | share | Decrease | -7.11% | -17.17K shares | -2.02M | $48.68 | 224.45K |
| Q3 2020 | share | Decrease | -4.33% | -10.94K shares | -115K | $53.37 | 241.62K |
| Q2 2020 | share | Decrease | -4.89% | -12.98K shares | 1.49M | $51.1 | 252.56K |
| Q1 2020 | share | Increase | +7.55% | 18.64K shares | -452K | $43.15 | 265.55K |
| Q4 2019 | share | Decrease | -1.42% | -3.54K shares | 1.14M | $47.17 | 246.90K |
| Q3 2019 | share | Decrease | -2.05% | -5.24K shares | 608K | $42.17 | 250.44K |
| Q2 2019 | share | Decrease | -0.28% | -725 shares | 187K | $38.66 | 255.69K |
| Q1 2019 | share | Decrease | -8.66% | -24.32K shares | -296K | $37.87 | 256.41K |
| Q4 2018 | share | Decrease | -6.34% | -19.01K shares | -1.19M | $34.78 | 280.74K |
| Q3 2018 | share | Increase | +0.22% | 672 shares | 1.36M | $36.23 | 299.75K |
| Q2 2018 | share | Decrease | -2.36% | -7.22K shares | -212K | $31.79 | 299.08K |
| Q1 2018 | share | Decrease | -3.41% | -10.81K shares | -291K | $31.66 | 306.30K |
| Q4 2017 | share | Increase | +0.53% | 1.67K shares | 315K | $30.56 | 317.11K |
| Q3 2017 | share | Decrease | -0.98% | -3.12K shares | -172K | $29.84 | 315.44K |
| Q2 2017 | share | Decrease | -0.02% | -48 shares | 938K | $29.58 | 318.57K |
| Q1 2017 | share | Increase | +3.68% | 11.29K shares | 1.52M | $27.02 | 318.61K |
| Q4 2016 | share | Decrease | -70.98% | -751.77K shares | -26.40M | $22.97 | 307.32K |
| Q3 2016 | share | Increase | +2.67% | 27.53K shares | 3.65M | $27.63 | 1.05M |
| Q2 2016 | share | Increase | +18.22% | 158.96K shares | 6.57M | $25.05 | 1.03M |
| Q1 2016 | share | Increase | +12.83% | 99.21K shares | -1.68M | $23.37 | 872.59K |