PRIMECAP MANAGEMENT CO/CA/ – AstraZeneca PLC Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$2.50B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.44% | -199.71K shares | -525.44M | $54.84 | 45.61M |
| Q2 2022 | share | Decrease | -1.09% | -504.06K shares | -45.80M | $66.07 | 45.81M |
| Q1 2022 | share | Decrease | -0.80% | -372.62K shares | 353.00M | $66.34 | 46.31M |
| Q4 2021 | share | Decrease | -3.26% | -1.57M shares | -179.14M | $58.47 | 46.69M |
| Q3 2021 | share | Decrease | -0.90% | -437.94K shares | -18.51M | $60.06 | 48.26M |
| Q2 2021 | share | Decrease | -2.42% | -1.20M shares | 435.69M | $59.44 | 48.70M |
| Q1 2021 | share | Decrease | -0.39% | -195.72K shares | -23.26M | $49.34 | 49.91M |
| Q4 2020 | share | Decrease | -2.70% | -1.38M shares | -317.14M | $48.68 | 50.10M |
| Q3 2020 | share | Decrease | -4.03% | -2.16M shares | -16.07M | $53.37 | 51.49M |
| Q2 2020 | share | Decrease | -5.26% | -2.97M shares | 308.56M | $51.1 | 53.66M |
| Q1 2020 | share | Decrease | -3.64% | -2.14M shares | -401.28M | $43.15 | 56.64M |
| Q4 2019 | share | Decrease | -0.08% | -46.83K shares | 308.87M | $47.17 | 58.78M |
| Q3 2019 | share | Increase | +1.35% | 785.06K shares | 225.95M | $42.17 | 58.82M |
| Q2 2019 | share | Increase | +3.02% | 1.70M shares | 118.10M | $38.66 | 58.04M |
| Q1 2019 | share | Increase | +0.35% | 195.23K shares | 145.45M | $37.87 | 56.34M |
| Q4 2018 | share | Increase | +1.35% | 748.64K shares | -59.65M | $34.78 | 56.14M |
| Q3 2018 | share | Increase | +4.46% | 2.36M shares | 330.08M | $36.23 | 55.39M |
| Q2 2018 | share | Increase | +2.85% | 1.46M shares | 58.82M | $31.79 | 53.03M |
| Q1 2018 | share | Increase | +12.07% | 5.55M shares | 206.60M | $31.66 | 51.56M |
| Q4 2017 | share | Increase | +5.93% | 2.57M shares | 125.04M | $30.56 | 46.01M |
| Q3 2017 | share | Increase | +14.60% | 5.53M shares | 179.57M | $29.84 | 43.43M |
| Q2 2017 | share | Increase | +10.46% | 3.58M shares | 223.58M | $29.58 | 37.90M |
| Q1 2017 | share | Increase | +32.07% | 8.33M shares | 358.66M | $27.02 | 34.31M |
| Q4 2016 | share | Increase | +50.06% | 8.66M shares | 140.86M | $22.97 | 25.98M |
| Q3 2016 | share | Increase | +12.67% | 1.94M shares | 105.01M | $27.63 | 17.31M |
| Q2 2016 | share | Increase | +17.44% | 2.28M shares | 95.44M | $25.05 | 15.36M |
| Q1 2016 | share | Increase | +1223.11% | 12.09M shares | 334.88M | $23.37 | 13.08M |