CAPITAL INTERNATIONAL, INC./CA/ – AstraZeneca PLC Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$4.21M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +122.12% | 42.22K shares | 1.92M | $54.84 | 76.79K |
| Q2 2022 | share | Increase | +75.77% | 14.90K shares | 979K | $66.07 | 34.57K |
| Q1 2022 | share | Decrease | -45.59% | -16.48K shares | -801K | $66.34 | 19.66K |
| Q4 2021 | share | Increase | +0.87% | 312 shares | -46K | $58.47 | 36.15K |
| Q3 2021 | share | Decrease | -2.27% | -831 shares | -45K | $60.06 | 35.83K |
| Q2 2021 | share | Decrease | -3.40% | -1.29K shares | 310K | $59.44 | 36.67K |
| Q1 2021 | share | Increase | +38.87% | 10.62K shares | 520K | $49.34 | 37.96K |
| Q4 2020 | share | Increase | +1.14% | 309 shares | -114K | $48.68 | 27.33K |
| Q3 2020 | share | Decrease | -20.62% | -7.02K shares | -320K | $53.37 | 27.02K |
| Q2 2020 | share | Decrease | -35.50% | -18.74K shares | -557K | $51.1 | 34.04K |
| Q1 2020 | share | Increase | +13.68% | 6.35K shares | 43K | $43.15 | 52.78K |
| Q4 2019 | share | Decrease | -0.56% | -261 shares | 234K | $47.17 | 46.43K |
| Q3 2019 | share | Increase | 0.00% | 46.69K shares | 2.08M | $42.17 | 46.69K |
| Q4 2017 | share | Decrease | -100.00% | -16.9K shares | -573K | $30.56 | 0 |
| Q3 2017 | share | Decrease | -55.05% | -20.7K shares | -709K | $29.84 | 16.9K |
| Q2 2017 | share | Increase | +8.99% | 3.1K shares | 208K | $29.58 | 37.6K |
| Q1 2017 | share | Decrease | -5.74% | -2.1K shares | 74K | $27.02 | 34.5K |
| Q4 2016 | share | Increase | +134.62% | 21K shares | 487K | $22.97 | 36.6K |
| Q3 2016 | share | Increase | +13.87% | 1.9K shares | 99K | $27.63 | 15.6K |
| Q2 2016 | share | Increase | +5.38% | 700 shares | 48K | $25.05 | 13.7K |
| Q1 2016 | share | Increase | +19.27% | 2.1K shares | -4K | $23.37 | 13K |