SEI INVESTMENTS CO – AstraZeneca PLC Transaction History
SEI INVESTMENTS CO portfolio value:
$59.76M
portfolio value
SEI INVESTMENTS CO 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 | +39.90% | 310.80K shares | 8.18M | $54.84 | 1.08M |
| Q2 2022 | share | Increase | +17.85% | 118.00K shares | 7.67M | $66.07 | 779.02K |
| Q1 2022 | share | Increase | +10.60% | 63.37K shares | 9.04M | $66.34 | 661.01K |
| Q4 2021 | share | Decrease | -5.12% | -32.25K shares | -2.92M | $58.47 | 597.63K |
| Q3 2021 | share | Decrease | -3.79% | -24.79K shares | -1.65M | $60.06 | 629.89K |
| Q2 2021 | share | Decrease | -1.40% | -9.27K shares | 6.25M | $59.44 | 654.68K |
| Q1 2021 | share | Decrease | -43.65% | -514.22K shares | -25.85M | $49.34 | 663.95K |
| Q4 2020 | share | Decrease | -1.01% | -11.98K shares | -6.25M | $48.68 | 1.17M |
| Q3 2020 | share | Decrease | -11.49% | -154.55K shares | -5.95M | $53.37 | 1.19M |
| Q2 2020 | share | Decrease | -6.83% | -98.56K shares | 6.82M | $51.1 | 1.34M |
| Q1 2020 | share | Increase | +1.20% | 17.17K shares | -6.62M | $43.15 | 1.44M |
| Q4 2019 | share | Decrease | -8.73% | -136.34K shares | 1.43M | $47.17 | 1.42M |
| Q3 2019 | share | Increase | +2.40% | 36.60K shares | 6.55M | $42.17 | 1.56M |
| Q2 2019 | share | Increase | +10.63% | 146.60K shares | 7.25M | $38.66 | 1.52M |
| Q1 2019 | share | Increase | +21.54% | 244.44K shares | 11.22M | $37.87 | 1.37M |
| Q4 2018 | share | Increase | +0.83% | 9.39K shares | 29K | $34.78 | 1.13M |
| Q3 2018 | share | Decrease | -14.61% | -192.57K shares | -1.71M | $36.23 | 1.12M |
| Q2 2018 | share | Increase | +293.52% | 983.05K shares | 34.56M | $31.79 | 1.31M |
| Q1 2018 | share | Decrease | -67.73% | -702.94K shares | -24.69M | $31.66 | 334.91K |
| Q4 2017 | share | Increase | +2.83% | 28.57K shares | 1.56M | $30.56 | 1.03M |
| Q3 2017 | share | Decrease | -5.11% | -54.35K shares | -1.41M | $29.84 | 1.00M |
| Q2 2017 | share | Increase | +7.95% | 78.29K shares | 5.57M | $29.58 | 1.06M |
| Q1 2017 | share | Increase | +56.97% | 357.60K shares | 13.28M | $27.02 | 985.34K |
| Q4 2016 | share | Decrease | -4.29% | -28.15K shares | -4.15M | $22.97 | 627.73K |
| Q3 2016 | share | Increase | +77.83% | 287.06K shares | 10.41M | $27.63 | 655.89K |
| Q2 2016 | share | Increase | +36.26% | 98.14K shares | 3.51M | $25.05 | 368.83K |
| Q1 2016 | share | Increase | +149.58% | 162.23K shares | 3.94M | $23.37 | 270.69K |