STIFEL FINANCIAL CORP – AstraZeneca PLC Transaction History
STIFEL FINANCIAL CORP portfolio value:
$63.77M
portfolio value
STIFEL FINANCIAL CORP 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 | +24.67% | 230.10K shares | 2.14M | $54.84 | 1.16M |
| Q2 2022 | share | Increase | +163.25% | 578.47K shares | 38.12M | $66.07 | 932.81K |
| Q1 2022 | share | Decrease | -1.03% | -3.69K shares | 2.64M | $66.34 | 354.33K |
| Q4 2021 | share | Increase | +1.02% | 3.60K shares | -430K | $58.47 | 358.03K |
| Q3 2021 | share | Increase | +13.13% | 41.13K shares | 2.52M | $60.06 | 354.42K |
| Q2 2021 | share | Increase | +3.69% | 11.14K shares | 3.74M | $59.44 | 313.29K |
| Q1 2021 | share | Decrease | -11.86% | -40.64K shares | -2.11M | $49.34 | 302.15K |
| Q4 2020 | share | Decrease | -61.47% | -546.86K shares | -31.61M | $48.68 | 342.79K |
| Q3 2020 | share | Increase | +1.23% | 10.79K shares | 2.27M | $53.37 | 889.65K |
| Q2 2020 | share | Increase | +124.11% | 486.70K shares | 28.95M | $51.1 | 878.86K |
| Q1 2020 | share | Increase | +0.95% | 3.70K shares | -1.83M | $43.15 | 392.15K |
| Q4 2019 | share | Increase | +30.68% | 91.19K shares | 6.14M | $47.17 | 388.45K |
| Q3 2019 | share | Decrease | -10.65% | -35.44K shares | -532K | $42.17 | 297.26K |
| Q2 2019 | share | Increase | +42.60% | 99.39K shares | 4.31M | $38.66 | 332.70K |
| Q1 2019 | share | Decrease | -35.64% | -129.22K shares | -4.33M | $37.87 | 233.31K |
| Q4 2018 | share | Decrease | -5.97% | -23.03K shares | -1.52M | $34.78 | 362.53K |
| Q3 2018 | share | Decrease | -8.65% | -36.52K shares | 450K | $36.23 | 385.56K |
| Q2 2018 | share | Decrease | -9.35% | -43.55K shares | -1.43M | $31.79 | 422.09K |
| Q1 2018 | share | Increase | +2.92% | 13.22K shares | 581K | $31.66 | 465.64K |
| Q4 2017 | share | Increase | +11.48% | 46.60K shares | 1.92M | $30.56 | 452.42K |
| Q3 2017 | share | Increase | +7.80% | 29.36K shares | 929K | $29.84 | 405.81K |
| Q2 2017 | share | Increase | +4.44% | 16.01K shares | 1.59M | $29.58 | 376.45K |
| Q1 2017 | share | Increase | +53.15% | 125.09K shares | 4.82M | $27.02 | 360.44K |
| Q4 2016 | share | Decrease | -24.35% | -75.75K shares | -3.83M | $22.97 | 235.35K |
| Q3 2016 | share | Increase | +73.43% | 131.72K shares | 4.83M | $27.63 | 311.10K |
| Q2 2016 | share | Increase | +7.56% | 12.60K shares | 715K | $25.05 | 179.38K |
| Q1 2016 | share | Increase | +4.68% | 7.45K shares | -709K | $23.37 | 166.78K |