JENNISON ASSOCIATES LLC – AstraZeneca PLC Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$243.58M
portfolio value
JENNISON ASSOCIATES 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 | Increase | +7.93% | 326.33K shares | -28.31M | $54.84 | 4.44M |
| Q2 2022 | share | Increase | +12.52% | 457.83K shares | 29.26M | $66.07 | 4.11M |
| Q1 2022 | share | Increase | +29.70% | 837.57K shares | 78.37M | $66.34 | 3.65M |
| Q4 2021 | share | Decrease | -7.51% | -228.90K shares | -18.85M | $58.47 | 2.81M |
| Q3 2021 | share | Decrease | -0.00% | -21 shares | 487K | $60.06 | 3.04M |
| Q2 2021 | share | Increase | +3.98% | 116.66K shares | 36.83M | $59.44 | 3.04M |
| Q1 2021 | share | Decrease | -70.46% | -6.99M shares | -350.37M | $49.34 | 2.93M |
| Q4 2020 | share | Decrease | -68.02% | -21.11M shares | -1.20B | $48.68 | 9.92M |
| Q3 2020 | share | Decrease | -20.69% | -8.09M shares | -369.04M | $53.37 | 31.03M |
| Q2 2020 | share | Increase | +0.85% | 331.61K shares | 336.88M | $51.1 | 39.13M |
| Q1 2020 | share | Increase | +5.86% | 2.14M shares | -94.66M | $43.15 | 38.80M |
| Q4 2019 | share | Increase | +1.86% | 669.27K shares | 223.72M | $47.17 | 36.65M |
| Q3 2019 | share | Increase | +6.19% | 2.09M shares | 204.93M | $42.17 | 35.98M |
| Q2 2019 | share | Decrease | -22.03% | -9.57M shares | -358.27M | $38.66 | 33.88M |
| Q1 2019 | share | Decrease | -5.10% | -2.33M shares | 17.81M | $37.87 | 43.46M |
| Q4 2018 | share | Increase | +15.23% | 6.05M shares | 166.68M | $34.78 | 45.79M |
| Q3 2018 | share | Increase | +106.21% | 20.47M shares | 895.96M | $36.23 | 39.74M |
| Q2 2018 | share | Increase | 0.00% | 19.27M shares | 676.71M | $31.79 | 19.27M |
| Q3 2017 | share | Decrease | -100.00% | -1.98M shares | -67.61M | $29.84 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -1.11M shares | -38.01M | $29.84 | 0 |
| Q2 2017 | call | Increase | +59.29% | 415K shares | 16.21M | $29.58 | 1.11M |
| Q2 2017 | share | Increase | +0.59% | 11.59K shares | 6.21M | $29.58 | 1.98M |
| Q1 2017 | share | Decrease | -13.86% | -317.28K shares | -1.13M | $27.02 | 1.97M |
| Q1 2017 | call | Increase | 0.00% | 700K shares | 21.79M | $27.02 | 700K |
| Q4 2016 | share | Increase | +169.17% | 1.43M shares | 34.59M | $22.97 | 2.28M |
| Q3 2016 | share | Decrease | -0.56% | -4.8K shares | 2.12M | $27.63 | 850.39K |
| Q2 2016 | share | Decrease | -71.82% | -2.17M shares | -59.64M | $25.05 | 855.19K |
| Q1 2016 | share | Increase | +1.19% | 35.81K shares | -16.35M | $23.37 | 3.03M |