DODGE & COX – AstraZeneca PLC Transaction History
DODGE & COX portfolio value:
$21.18M
portfolio value
DODGE & COX 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 | -23.11% | -116.12K shares | -12.01M | $54.84 | 386.36K |
| Q2 2022 | share | Decrease | -37.72% | -304.33K shares | -20.32M | $66.07 | 502.48K |
| Q1 2022 | share | Decrease | -1.35% | -11.06K shares | 5.88M | $66.34 | 806.82K |
| Q4 2021 | share | Decrease | -3.08% | -25.97K shares | -3.04M | $58.47 | 817.89K |
| Q3 2021 | share | Decrease | -3.45% | -30.16K shares | -1.67M | $60.06 | 843.86K |
| Q2 2021 | share | Decrease | -1.83% | -16.25K shares | 8.08M | $59.44 | 874.02K |
| Q1 2021 | share | Decrease | -73.15% | -2.42M shares | -121.46M | $49.34 | 890.27K |
| Q4 2020 | share | Decrease | -77.63% | -11.50M shares | -646.48M | $48.68 | 3.31M |
| Q3 2020 | share | Decrease | -21.06% | -3.95M shares | -180.84M | $53.37 | 14.82M |
| Q2 2020 | share | Decrease | -37.17% | -11.10M shares | -341.52M | $51.1 | 18.77M |
| Q1 2020 | share | Decrease | -22.33% | -8.59M shares | -583.78M | $43.15 | 29.88M |
| Q4 2019 | share | Decrease | -22.04% | -10.87M shares | -281.13M | $47.17 | 38.47M |
| Q3 2019 | share | Increase | +0.02% | 12.17K shares | 162.86M | $42.17 | 49.34M |
| Q2 2019 | share | Decrease | -0.16% | -77.23K shares | 38.81M | $38.66 | 49.33M |
| Q1 2019 | share | Decrease | -0.21% | -102.2K shares | 117.18M | $37.87 | 49.41M |
| Q4 2018 | share | Decrease | -3.18% | -1.62M shares | -142.98M | $34.78 | 49.51M |
| Q3 2018 | share | Decrease | -3.10% | -1.63M shares | 170.69M | $36.23 | 51.14M |
| Q2 2018 | share | Decrease | -3.22% | -1.75M shares | -53.99M | $31.79 | 52.77M |
| Q1 2018 | share | Decrease | -3.54% | -2.00M shares | -54.70M | $31.66 | 54.53M |
| Q4 2017 | share | Increase | +0.59% | 330.80K shares | 57.56M | $30.56 | 56.53M |
| Q3 2017 | share | Decrease | -0.83% | -469.27K shares | -27.8M | $29.84 | 56.20M |
| Q2 2017 | share | Decrease | -0.42% | -237.05K shares | 159.79M | $29.58 | 56.66M |
| Q1 2017 | share | Increase | +14.70% | 7.29M shares | 416.62M | $27.02 | 56.90M |
| Q4 2016 | share | Increase | +17.60% | 7.42M shares | -30.92M | $22.97 | 49.61M |
| Q3 2016 | share | Increase | +29.68% | 9.65M shares | 404.2M | $27.63 | 42.18M |
| Q2 2016 | share | Increase | +24.89% | 6.48M shares | 248.60M | $25.05 | 32.53M |
| Q1 2016 | share | Increase | +121.19% | 14.27M shares | 333.72M | $23.37 | 26.04M |