WESTPORT ASSET MANAGEMENT INC – AstraZeneca PLC Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$823,000
portfolio value
WESTPORT ASSET 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 | 0.00% | 0 shares | -168K | $54.84 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | 117K | $66.07 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $66.34 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $58.47 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $60.06 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 153K | $59.44 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $49.34 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | -72K | $48.68 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $53.37 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $51.1 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $43.15 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $47.17 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $42.17 | 15K | |
| Q2 2019 | share | Increase | +50.00% | 5K shares | 215K | $38.66 | 15K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $37.87 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | 30K | $34.78 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $36.23 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $31.79 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $31.66 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $30.56 | 10K | |
| Q3 2017 | share | Increase | +100.00% | 5K shares | 171K | $29.84 | 10K |
| Q2 2017 | share | Increase | 0.00% | 5K shares | 170K | $29.58 | 5K |