LORD, ABBETT & CO. LLC – AstraZeneca PLC Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$52.32M
portfolio value
LORD, ABBETT & CO. 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 | Decrease | -29.07% | -390.95K shares | -36.54M | $54.84 | 954.13K |
| Q2 2022 | share | Increase | 0.00% | 1.34M shares | 88.87M | $66.07 | 1.34M |
| Q1 2022 | share | Decrease | -100.00% | -30.47K shares | -1.77M | $66.34 | 0 |
| Q4 2021 | share | Increase | +2.93% | 868 shares | -3K | $58.47 | 30.47K |
| Q3 2021 | share | Decrease | -0.55% | -164 shares | -5K | $60.06 | 29.60K |
| Q2 2021 | share | Increase | +45.79% | 9.35K shares | 768K | $59.44 | 29.77K |
| Q1 2021 | share | Decrease | -98.52% | -1.35M shares | -67.93M | $49.34 | 20.42K |
| Q4 2020 | share | Decrease | -18.39% | -310.83K shares | -23.66M | $48.68 | 1.37M |
| Q3 2020 | share | Increase | +32.13% | 411.00K shares | 24.96M | $53.37 | 1.69M |
| Q2 2020 | share | Increase | +4661.49% | 1.25M shares | 66.45M | $51.1 | 1.27M |
| Q1 2020 | share | Increase | 0.00% | 26.86K shares | 1.2M | $43.15 | 26.86K |