WELLINGTON MANAGEMENT GROUP LLP – AstraZeneca PLC Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$2.86B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +8.18% | 3.94M shares | -325.82M | $54.84 | 52.24M |
| Q2 2022 | share | Increase | +3.44% | 1.60M shares | 93.55M | $66.07 | 48.29M |
| Q1 2022 | share | Decrease | -0.88% | -414.01K shares | 353.61M | $66.34 | 46.69M |
| Q4 2021 | share | Decrease | -11.37% | -6.04M shares | -448.05M | $58.47 | 47.10M |
| Q3 2021 | share | Increase | +9.31% | 4.52M shares | 279.63M | $60.06 | 53.14M |
| Q2 2021 | share | Decrease | -1.30% | -642.21K shares | 463.01M | $59.44 | 48.61M |
| Q1 2021 | share | Increase | +1.39% | 673.44K shares | 20.36M | $49.34 | 49.26M |
| Q4 2020 | share | Decrease | -6.73% | -3.50M shares | -425.82M | $48.68 | 48.58M |
| Q3 2020 | share | Decrease | -4.49% | -2.45M shares | -30.12M | $53.37 | 52.09M |
| Q2 2020 | share | Decrease | -19.02% | -12.81M shares | -123.36M | $51.1 | 54.54M |
| Q1 2020 | share | Increase | +3.32% | 2.16M shares | -242.39M | $43.15 | 67.35M |
| Q4 2019 | share | Decrease | -2.60% | -1.74M shares | 267.22M | $47.17 | 65.19M |
| Q3 2019 | share | Increase | +0.45% | 303.03K shares | 232.73M | $42.17 | 66.93M |
| Q2 2019 | share | Increase | +4.09% | 2.61M shares | 162.40M | $38.66 | 66.63M |
| Q1 2019 | share | Increase | +1.54% | 971.60K shares | 193.74M | $37.87 | 64.01M |
| Q4 2018 | share | Decrease | -1.80% | -1.15M shares | -145.97M | $34.78 | 63.04M |
| Q3 2018 | share | Increase | +3.74% | 2.31M shares | 367.56M | $36.23 | 64.20M |
| Q2 2018 | share | Increase | +0.47% | 290.63K shares | 18.82M | $31.79 | 61.88M |
| Q1 2018 | call | Decrease | -100.00% | -1.26K shares | -702K | $31.66 | 0 |
| Q1 2018 | share | Increase | +2.41% | 1.44M shares | 66.93M | $31.66 | 61.59M |
| Q4 2017 | call | Increase | +44.46% | 389 shares | 229K | $30.56 | 1.26K |
| Q4 2017 | share | Decrease | -4.58% | -2.88M shares | -48.56M | $30.56 | 60.14M |
| Q3 2017 | share | Increase | +5.26% | 3.14M shares | 94.14M | $29.84 | 63.03M |
| Q3 2017 | call | Increase | 0.00% | 875 shares | 473K | $29.84 | 875 |
| Q2 2017 | share | Decrease | -5.32% | -3.36M shares | 71.93M | $29.58 | 59.88M |
| Q1 2017 | share | Increase | +7.85% | 4.60M shares | 367.44M | $27.02 | 63.25M |
| Q4 2016 | share | Decrease | -21.30% | -15.87M shares | -846.57M | $22.97 | 58.64M |
| Q3 2016 | share | Increase | +1.62% | 1.18M shares | 234.85M | $27.63 | 74.52M |
| Q2 2016 | share | Increase | +2.97% | 2.11M shares | 208.47M | $25.05 | 73.33M |
| Q1 2016 | share | Decrease | -3.45% | -2.54M shares | -498.61M | $23.37 | 71.21M |