BAILARD, INC. – AstraZeneca PLC Transaction History
BAILARD, INC. portfolio value:
$7.22M
portfolio value
BAILARD, INC. 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 | +7.43% | 9.12K shares | -878K | $54.84 | 131.81K |
| Q2 2022 | share | Decrease | -4.97% | -6.41K shares | -459K | $66.07 | 122.69K |
| Q1 2022 | share | Decrease | -0.63% | -821 shares | 997K | $66.34 | 129.1K |
| Q4 2021 | share | Decrease | -5.83% | -8.03K shares | -717K | $58.47 | 129.92K |
| Q3 2021 | share | Increase | +1.04% | 1.42K shares | 107K | $60.06 | 137.95K |
| Q2 2021 | share | Decrease | -6.05% | -8.79K shares | 953K | $59.44 | 136.53K |
| Q1 2021 | share | Increase | +325.94% | 111.21K shares | 5.51M | $49.34 | 145.33K |
| Q4 2020 | share | Decrease | -19.70% | -8.37K shares | -622K | $48.68 | 34.12K |
| Q3 2020 | share | Increase | +2.57% | 1.06K shares | 137K | $53.37 | 42.49K |
| Q2 2020 | share | Decrease | -24.68% | -13.57K shares | -265K | $51.1 | 41.42K |
| Q1 2020 | share | Increase | +7.50% | 3.83K shares | -95K | $43.15 | 54.99K |
| Q4 2019 | share | Decrease | -9.07% | -5.1K shares | 43K | $47.17 | 51.16K |
| Q3 2019 | share | Increase | +36.35% | 15K shares | 805K | $42.17 | 56.26K |
| Q2 2019 | share | Increase | +10.74% | 4K shares | 197K | $38.66 | 41.26K |
| Q1 2019 | share | Increase | 0.00% | 37.26K shares | 1.50M | $37.87 | 37.26K |