WINSLOW CAPITAL MANAGEMENT, LLC – AstraZeneca PLC Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$189.75M
portfolio value
WINSLOW CAPITAL 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 | +2558.52% | 3.32M shares | 181.15M | $54.84 | 3.46M |
| Q2 2022 | share | Increase | 0.00% | 130.15K shares | 8.59M | $66.07 | 130.15K |
| Q2 2021 | share | Decrease | -100.00% | -166.15K shares | -8.26M | $59.44 | 0 |
| Q1 2021 | share | Decrease | -97.38% | -6.18M shares | -309.05M | $49.34 | 166.15K |
| Q4 2020 | share | Increase | +9.02% | 525.11K shares | -1.75M | $48.68 | 6.34M |
| Q3 2020 | share | Decrease | -3.43% | -206.64K shares | 192K | $53.37 | 5.82M |
| Q2 2020 | share | Decrease | -4.53% | -285.81K shares | 36.85M | $51.1 | 6.02M |
| Q1 2020 | share | Increase | +12.62% | 707.49K shares | 2.43M | $43.15 | 6.31M |
| Q4 2019 | share | Decrease | -14.54% | -954.30K shares | -12.87M | $47.17 | 5.60M |
| Q3 2019 | share | Increase | +6.95% | 426.45K shares | 39.19M | $42.17 | 6.56M |
| Q2 2019 | share | Decrease | -1.87% | -116.80K shares | 493K | $38.66 | 6.13M |
| Q1 2019 | share | Increase | 0.00% | 6.25M shares | 252.77M | $37.87 | 6.25M |