VAN ECK ASSOCIATES CORP – AstraZeneca PLC Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$25.24M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -0.62% | -2.87K shares | -5.36M | $54.84 | 460.33K |
| Q2 2022 | share | Increase | +55.19% | 164.74K shares | 10.80M | $66.07 | 463.21K |
| Q1 2022 | share | Decrease | -7.08% | -22.74K shares | 1.09M | $66.34 | 298.47K |
| Q4 2021 | share | Increase | +10.31% | 30.00K shares | 1.22M | $58.47 | 321.21K |
| Q3 2021 | share | Increase | +33.30% | 72.74K shares | 4.40M | $60.06 | 291.20K |
| Q2 2021 | share | Decrease | -10.98% | -26.93K shares | 884K | $59.44 | 218.46K |
| Q1 2021 | share | Increase | +5.30% | 12.34K shares | 551K | $49.34 | 245.39K |
| Q4 2020 | share | Increase | +5.82% | 12.82K shares | -419K | $48.68 | 233.05K |
| Q3 2020 | share | Increase | +0.14% | 307 shares | 437K | $53.37 | 220.23K |
| Q2 2020 | share | Increase | +5.41% | 11.28K shares | 2.31M | $51.1 | 219.92K |
| Q1 2020 | share | Increase | +1.75% | 3.59K shares | -906K | $43.15 | 208.64K |
| Q4 2019 | share | Increase | +22.56% | 37.74K shares | 2.76M | $47.17 | 205.05K |
| Q3 2019 | share | Decrease | -22.24% | -47.86K shares | -1.42M | $42.17 | 167.30K |
| Q2 2019 | share | Decrease | -2.88% | -6.37K shares | -75K | $38.66 | 215.16K |
| Q1 2019 | share | Decrease | -30.85% | -98.81K shares | -3.21M | $37.87 | 221.53K |
| Q4 2018 | share | Decrease | -9.97% | -35.48K shares | -1.91M | $34.78 | 320.35K |
| Q3 2018 | share | Decrease | -6.71% | -25.58K shares | 688K | $36.23 | 355.83K |
| Q2 2018 | share | Increase | +2.70% | 10.03K shares | 404K | $31.79 | 381.42K |
| Q1 2018 | share | Decrease | -11.40% | -47.79K shares | -1.55M | $31.66 | 371.39K |
| Q4 2017 | share | Decrease | -7.43% | -33.63K shares | -796K | $30.56 | 419.19K |
| Q3 2017 | share | Increase | +15.16% | 59.61K shares | 1.93M | $29.84 | 452.82K |
| Q2 2017 | share | Decrease | -30.50% | -172.52K shares | -4.21M | $29.58 | 393.21K |
| Q1 2017 | share | Increase | +25.86% | 116.24K shares | 5.33M | $27.02 | 565.74K |
| Q4 2016 | share | Increase | +24.66% | 88.90K shares | 431K | $22.97 | 449.49K |
| Q3 2016 | share | Decrease | -10.08% | -40.4K shares | -257K | $27.63 | 360.58K |
| Q2 2016 | share | Increase | +0.68% | 2.70K shares | 890K | $25.05 | 400.98K |
| Q1 2016 | share | Decrease | -18.31% | -89.24K shares | -5.33M | $23.37 | 398.28K |