FISHER ASSET MANAGEMENT, LLC – AstraZeneca PLC Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$490.43M
portfolio value
FISHER ASSET 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 | -58.19% | -12.44M shares | -922.65M | $54.84 | 8.94M |
| Q2 2022 | share | Increase | +2.61% | 544.88K shares | 30.37M | $66.07 | 21.38M |
| Q1 2022 | share | Increase | +3.64% | 732.95K shares | 211.31M | $66.34 | 20.84M |
| Q4 2021 | share | Increase | +2.66% | 520.25K shares | -5.15M | $58.47 | 20.10M |
| Q3 2021 | share | Increase | +4.03% | 759.13K shares | 48.60M | $60.06 | 19.58M |
| Q2 2021 | share | Increase | +2.40% | 441.80K shares | 213.66M | $59.44 | 18.83M |
| Q1 2021 | share | Increase | +3.01% | 537.91K shares | 21.92M | $49.34 | 18.38M |
| Q4 2020 | share | Increase | +2.93% | 508.09K shares | -58.01M | $48.68 | 17.85M |
| Q3 2020 | share | Increase | +2.46% | 415.73K shares | 55.11M | $53.37 | 17.34M |
| Q2 2020 | share | Increase | +2.24% | 370.37K shares | 155.84M | $51.1 | 16.92M |
| Q1 2020 | share | Increase | +1.14% | 185.86K shares | -76.82M | $43.15 | 16.55M |
| Q4 2019 | share | Increase | +0.67% | 108.74K shares | 91.44M | $47.17 | 16.37M |
| Q3 2019 | share | Increase | +2.25% | 357.67K shares | 68.26M | $42.17 | 16.26M |
| Q2 2019 | share | Increase | +3.45% | 529.69K shares | 34.93M | $38.66 | 15.90M |
| Q1 2019 | share | Increase | +2.74% | 409.35K shares | 53.21M | $37.87 | 15.37M |
| Q4 2018 | share | Increase | +10.72% | 1.44M shares | 33.52M | $34.78 | 14.96M |
| Q3 2018 | share | Increase | +3.34% | 436.78K shares | 75.62M | $36.23 | 13.51M |
| Q2 2018 | share | Increase | +4.27% | 535.78K shares | 20.56M | $31.79 | 13.07M |
| Q1 2018 | share | Increase | +5.26% | 626.82K shares | 25.13M | $31.66 | 12.54M |
| Q4 2017 | share | Increase | +2.72% | 315.75K shares | 20.47M | $30.56 | 11.91M |
| Q3 2017 | share | Increase | +4.69% | 519.71K shares | 15.28M | $29.84 | 11.60M |
| Q2 2017 | share | Increase | +476.85% | 9.16M shares | 317.95M | $29.58 | 11.08M |
| Q1 2017 | share | Decrease | -1.53% | -29.90K shares | 6.52M | $27.02 | 1.92M |
| Q4 2016 | share | Decrease | -1.34% | -26.58K shares | -11.68M | $22.97 | 1.95M |
| Q3 2016 | share | Increase | +483.39% | 1.63M shares | 54.82M | $27.63 | 1.97M |
| Q2 2016 | share | Increase | +45.23% | 105.57K shares | 3.22M | $25.05 | 338.97K |
| Q1 2016 | share | Increase | +5.33% | 11.80K shares | -589K | $23.37 | 233.40K |