SIT INVESTMENT ASSOCIATES INC – AstraZeneca PLC Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$15.13M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | +4.73% | 12.46K shares | -2.27M | $54.84 | 275.98K |
| Q2 2022 | share | Decrease | -8.24% | -23.67K shares | -1.64M | $66.07 | 263.52K |
| Q1 2022 | share | Decrease | -0.19% | -560 shares | 2.29M | $66.34 | 287.19K |
| Q4 2021 | share | Decrease | -3.38% | -10.08K shares | -1.12M | $58.47 | 287.75K |
| Q3 2021 | share | Increase | +14.01% | 36.61K shares | 2.24M | $60.06 | 297.83K |
| Q2 2021 | share | Decrease | -4.45% | -12.17K shares | 2.05M | $59.44 | 261.22K |
| Q1 2021 | share | Increase | +6.24% | 16.06K shares | 729K | $49.34 | 273.40K |
| Q4 2020 | share | Increase | +2.74% | 6.87K shares | -861K | $48.68 | 257.33K |
| Q3 2020 | share | Increase | +2.54% | 6.2K shares | 806K | $53.37 | 250.46K |
| Q2 2020 | share | Decrease | -14.55% | -41.6K shares | 152K | $51.1 | 244.26K |
| Q1 2020 | share | Increase | +0.72% | 2.05K shares | -1.38M | $43.15 | 285.86K |
| Q4 2019 | share | Increase | +1.75% | 4.87K shares | 1.71M | $47.17 | 283.81K |
| Q3 2019 | share | Increase | +29.90% | 64.2K shares | 3.56M | $42.17 | 278.94K |
| Q2 2019 | share | Increase | +1042.23% | 195.94K shares | 8.10M | $38.66 | 214.74K |
| Q1 2019 | share | Increase | +317.78% | 14.3K shares | 589K | $37.87 | 18.8K |
| Q4 2018 | share | Increase | 0.00% | 4.5K shares | 171K | $34.78 | 4.5K |