BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – AstraZeneca PLC Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$28.69M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -1.61% | -8.58K shares | -6.44M | $54.84 | 523.27K |
| Q2 2022 | share | Decrease | -5.74% | -32.36K shares | -2.29M | $66.07 | 531.86K |
| Q1 2022 | share | Decrease | -3.01% | -17.52K shares | 3.54M | $66.34 | 564.22K |
| Q4 2021 | share | Decrease | -36.23% | -330.52K shares | -20.90M | $58.47 | 581.74K |
| Q3 2021 | share | Increase | +93.06% | 439.73K shares | 26.48M | $60.06 | 912.27K |
| Q2 2021 | share | Increase | +11.05% | 47.01K shares | 7.14M | $59.44 | 472.54K |
| Q1 2021 | share | Increase | +59.51% | 158.75K shares | 7.82M | $49.34 | 425.52K |
| Q4 2020 | share | Decrease | -13.35% | -41.1K shares | -3.53M | $48.68 | 266.76K |
| Q3 2020 | share | Decrease | -1.60% | -5K shares | 323K | $53.37 | 307.86K |
| Q2 2020 | share | Decrease | -33.32% | -156.35K shares | -4.40M | $51.1 | 312.86K |
| Q1 2020 | share | Decrease | -51.35% | -495.25K shares | -27.64M | $43.15 | 469.21K |
| Q4 2019 | share | Decrease | -3.25% | -32.4K shares | 4.16M | $47.17 | 964.46K |
| Q3 2019 | share | Decrease | -4.13% | -42.9K shares | 1.50M | $42.17 | 996.86K |
| Q2 2019 | share | Increase | 0.00% | 1.03M shares | 42.92M | $38.66 | 1.03M |