CRAWFORD INVESTMENT COUNSEL INC – AstraZeneca PLC Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$89.30M
portfolio value
CRAWFORD INVESTMENT COUNSEL 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 | -1.01% | -16.64K shares | -19.38M | $54.84 | 1.62M |
| Q2 2022 | share | Decrease | -5.56% | -96.91K shares | -6.87M | $66.07 | 1.64M |
| Q1 2022 | share | Decrease | -2.57% | -45.94K shares | 11.41M | $66.34 | 1.74M |
| Q4 2021 | share | Increase | +0.30% | 5.37K shares | -2.91M | $58.47 | 1.78M |
| Q3 2021 | share | Increase | +0.22% | 3.93K shares | 521K | $60.06 | 1.78M |
| Q2 2021 | share | Decrease | -5.96% | -112.70K shares | 12.50M | $59.44 | 1.77M |
| Q1 2021 | share | Increase | +4.34% | 78.74K shares | 3.42M | $49.34 | 1.89M |
| Q4 2020 | share | Decrease | -0.69% | -12.52K shares | -9.40M | $48.68 | 1.81M |
| Q3 2020 | share | Increase | +0.37% | 6.74K shares | 3.84M | $53.37 | 1.82M |
| Q2 2020 | share | Decrease | -4.63% | -88.28K shares | 11.02M | $51.1 | 1.81M |
| Q1 2020 | share | Increase | +4.29% | 78.49K shares | -6.00M | $43.15 | 1.90M |
| Q4 2019 | share | Increase | +13.46% | 216.92K shares | 19.34M | $47.17 | 1.82M |
| Q3 2019 | share | Decrease | -0.69% | -11.20K shares | 4.83M | $42.17 | 1.61M |
| Q2 2019 | share | Decrease | -1.31% | -21.45K shares | 512K | $38.66 | 1.62M |
| Q1 2019 | share | Decrease | -0.96% | -16.00K shares | 3.42M | $37.87 | 1.64M |
| Q4 2018 | share | Decrease | -4.76% | -83.03K shares | -5.92M | $34.78 | 1.65M |
| Q3 2018 | share | Increase | +0.96% | 16.52K shares | 8.35M | $36.23 | 1.74M |
| Q2 2018 | share | Increase | +6.84% | 110.48K shares | 4.10M | $31.79 | 1.72M |
| Q1 2018 | share | Increase | +168.50% | 1.01M shares | 35.62M | $31.66 | 1.61M |
| Q4 2017 | share | Increase | +1.73% | 10.20K shares | 840K | $30.56 | 601.86K |
| Q3 2017 | share | Increase | +36.69% | 158.79K shares | 5.28M | $29.84 | 591.65K |
| Q2 2017 | share | Decrease | -21.88% | -121.25K shares | -2.49M | $29.58 | 432.85K |
| Q1 2017 | share | Increase | +10.61% | 53.14K shares | 3.56M | $27.02 | 554.10K |
| Q4 2016 | share | Increase | +6.53% | 30.72K shares | -1.76M | $22.97 | 500.96K |
| Q3 2016 | share | Increase | +21.87% | 84.39K shares | 3.80M | $27.63 | 470.23K |
| Q2 2016 | share | Increase | +27.90% | 84.17K shares | 3.15M | $25.05 | 385.84K |
| Q1 2016 | share | Increase | +2514.17% | 290.13K shares | 8.10M | $23.37 | 301.67K |