FMR LLC – AstraZeneca PLC Transaction History
FMR LLC portfolio value:
$1.51B
portfolio value
FMR 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 | +8.39% | 2.14M shares | -169.31M | $54.84 | 27.67M |
| Q2 2022 | share | Increase | +48.34% | 8.31M shares | 545.04M | $66.07 | 25.53M |
| Q1 2022 | share | Increase | +16.84% | 2.48M shares | 283.76M | $66.34 | 17.21M |
| Q4 2021 | share | Decrease | -9.66% | -1.57M shares | -121.22M | $58.47 | 14.72M |
| Q3 2021 | share | Increase | +91.50% | 7.79M shares | 469.24M | $60.06 | 16.30M |
| Q2 2021 | share | Decrease | -29.68% | -3.59M shares | -92.01M | $59.44 | 8.51M |
| Q1 2021 | share | Decrease | -52.34% | -13.29M shares | -667.84M | $49.34 | 12.10M |
| Q4 2020 | share | Decrease | -42.72% | -18.94M shares | -1.16B | $48.68 | 25.40M |
| Q3 2020 | share | Decrease | -7.04% | -3.35M shares | -92.80M | $53.37 | 44.35M |
| Q2 2020 | share | Decrease | -1.08% | -522.25K shares | 369.3M | $51.1 | 47.70M |
| Q1 2020 | share | Decrease | -9.14% | -4.84M shares | -492.60M | $43.15 | 48.22M |
| Q4 2019 | share | Increase | +10.22% | 4.92M shares | 500.21M | $47.17 | 53.07M |
| Q3 2019 | share | Increase | +7.68% | 3.43M shares | 300.17M | $42.17 | 48.15M |
| Q2 2019 | share | Decrease | -21.31% | -12.11M shares | -451.62M | $38.66 | 44.72M |
| Q1 2019 | share | Increase | +0.81% | 458.75K shares | 156.66M | $37.87 | 56.83M |
| Q4 2018 | share | Increase | +59.58% | 21.04M shares | 743.24M | $34.78 | 56.37M |
| Q3 2018 | share | Increase | +74.51% | 15.08M shares | 687.10M | $36.23 | 35.32M |
| Q2 2018 | share | Increase | +35.22% | 5.27M shares | 187.21M | $31.79 | 20.24M |
| Q1 2018 | share | Increase | +17.98% | 2.28M shares | 83.22M | $31.66 | 14.97M |
| Q4 2017 | share | Increase | +52.02% | 4.34M shares | 157.50M | $30.56 | 12.68M |
| Q3 2017 | share | Increase | +111.69% | 4.40M shares | 148.38M | $29.84 | 8.34M |
| Q2 2017 | share | Decrease | -1.31% | -52.31K shares | 10.00M | $29.58 | 3.94M |
| Q1 2017 | share | Decrease | -26.77% | -1.46M shares | -24.64M | $27.02 | 3.99M |
| Q4 2016 | share | Decrease | -23.46% | -1.67M shares | -85.18M | $22.97 | 5.45M |
| Q3 2016 | share | Increase | +339.59% | 5.50M shares | 185.28M | $27.63 | 7.12M |
| Q2 2016 | share | Increase | +31.75% | 390.81K shares | 14.29M | $25.05 | 1.62M |
| Q1 2016 | share | Decrease | -46.16% | -1.05M shares | -42.95M | $23.37 | 1.23M |