BECKER CAPITAL MANAGEMENT INC – AstraZeneca PLC Transaction History
BECKER CAPITAL MANAGEMENT INC portfolio value:
$23.02M
portfolio value
BECKER CAPITAL MANAGEMENT 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 | Decrease | -14.34% | -70.28K shares | -9.35M | $54.84 | 419.88K |
| Q2 2022 | share | Decrease | -11.30% | -62.46K shares | -4.27M | $66.07 | 490.17K |
| Q1 2022 | share | Decrease | -5.45% | -31.84K shares | 2.61M | $66.34 | 552.63K |
| Q4 2021 | share | Decrease | -1.93% | -11.51K shares | -1.74M | $58.47 | 584.47K |
| Q3 2021 | share | Increase | +0.19% | 1.15K shares | 164K | $60.06 | 595.99K |
| Q2 2021 | share | Decrease | -1.59% | -9.58K shares | 5.57M | $59.44 | 594.83K |
| Q1 2021 | share | Decrease | -0.47% | -2.85K shares | -306K | $49.34 | 604.42K |
| Q4 2020 | share | Decrease | -1.96% | -12.11K shares | -3.58M | $48.68 | 607.27K |
| Q3 2020 | share | Decrease | -4.72% | -30.65K shares | -438K | $53.37 | 619.39K |
| Q2 2020 | share | Decrease | -18.41% | -146.63K shares | -1.19M | $51.1 | 650.05K |
| Q1 2020 | share | Decrease | -28.34% | -315.11K shares | -19.85M | $43.15 | 796.68K |
| Q4 2019 | share | Decrease | -12.84% | -163.82K shares | -1.42M | $47.17 | 1.11M |
| Q3 2019 | share | Decrease | -3.13% | -41.28K shares | 2.49M | $42.17 | 1.27M |
| Q2 2019 | share | Decrease | -0.49% | -6.46K shares | 858K | $38.66 | 1.31M |
| Q1 2019 | share | Decrease | -3.82% | -52.61K shares | 1.24M | $37.87 | 1.32M |
| Q4 2018 | share | Decrease | -6.67% | -98.33K shares | -6.07M | $34.78 | 1.37M |
| Q3 2018 | share | Decrease | -3.09% | -47.06K shares | 4.92M | $36.23 | 1.47M |
| Q2 2018 | share | Decrease | -4.29% | -68.24K shares | -2.17M | $31.79 | 1.52M |
| Q1 2018 | share | Increase | +4.24% | 64.71K shares | 2.67M | $31.66 | 1.58M |
| Q4 2017 | share | Increase | +1.73% | 25.90K shares | 2.12M | $30.56 | 1.52M |
| Q3 2017 | share | Increase | +7.21% | 100.83K shares | 3.12M | $29.84 | 1.49M |
| Q2 2017 | share | Increase | +0.73% | 10.16K shares | 4.44M | $29.58 | 1.39M |
| Q1 2017 | share | Increase | +7.89% | 101.53K shares | 8.07M | $27.02 | 1.38M |
| Q4 2016 | share | Increase | +7.30% | 87.51K shares | -4.25M | $22.97 | 1.28M |
| Q3 2016 | share | Increase | +1.39% | 16.42K shares | 3.69M | $27.63 | 1.19M |
| Q2 2016 | share | Increase | 0.00% | 1.18M shares | 35.70M | $25.05 | 1.18M |