TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – AstraZeneca PLC Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$20.96M
portfolio value
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 382.30K shares | 20.96M | $54.84 | 382.30K |
| Q4 2021 | share | Decrease | -100.00% | -34.83K shares | -2.09M | $58.47 | 0 |
| Q3 2021 | share | Increase | 0.00% | 34.83K shares | 2.09M | $60.06 | 34.83K |
| Q3 2017 | share | Decrease | -100.00% | -155K shares | -5.28M | $29.84 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 457K | $29.58 | 155K | |
| Q1 2017 | share | 0.00% | 0 shares | 592K | $27.02 | 155K | |
| Q4 2016 | share | 0.00% | 0 shares | -858K | $22.97 | 155K | |
| Q3 2016 | share | Increase | 0.00% | 155K shares | 5.09M | $27.63 | 155K |