TRILLIUM ASSET MANAGEMENT, LLC – AstraZeneca PLC Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$44.92M
portfolio value
TRILLIUM 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 | Increase | +5.04% | 39.29K shares | -6.61M | $54.84 | 819.27K |
| Q2 2022 | share | Increase | +10.70% | 75.41K shares | 4.79M | $66.07 | 779.98K |
| Q1 2022 | share | Increase | +6.64% | 43.85K shares | 8.25M | $66.34 | 704.57K |
| Q4 2021 | share | Increase | +4.04% | 25.66K shares | 344K | $58.47 | 660.72K |
| Q3 2021 | share | Increase | +2.33% | 14.47K shares | 1.03M | $60.06 | 635.05K |
| Q2 2021 | share | Increase | +10.01% | 56.49K shares | 9.06M | $59.44 | 620.58K |
| Q1 2021 | share | Increase | +11.43% | 57.85K shares | 2.73M | $49.34 | 564.09K |
| Q4 2020 | share | Increase | +9.31% | 43.11K shares | -72K | $48.68 | 506.23K |
| Q3 2020 | share | Decrease | -5.41% | -26.48K shares | -517K | $53.37 | 463.12K |
| Q2 2020 | share | Increase | +12.36% | 53.85K shares | 6.43M | $51.1 | 489.60K |
| Q1 2020 | share | Increase | +154.26% | 264.37K shares | 10.91M | $43.15 | 435.75K |
| Q4 2019 | share | Increase | +6.34% | 10.21K shares | 1.36M | $47.17 | 171.37K |
| Q3 2019 | share | Increase | 0.00% | 161.15K shares | 7.18M | $42.17 | 161.15K |