BLAIR WILLIAM & CO/IL – AstraZeneca PLC Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$18.30M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -6.19% | -22.03K shares | -5.20M | $54.84 | 333.75K |
| Q2 2022 | share | Increase | +4.63% | 15.75K shares | 949K | $66.07 | 355.79K |
| Q1 2022 | share | Decrease | -2.89% | -10.10K shares | 2.16M | $66.34 | 340.03K |
| Q4 2021 | share | Decrease | -6.70% | -25.15K shares | -2.14M | $58.47 | 350.14K |
| Q3 2021 | share | Decrease | -1.66% | -6.34K shares | -320K | $60.06 | 375.30K |
| Q2 2021 | share | Increase | +6.85% | 24.45K shares | 5.10M | $59.44 | 381.64K |
| Q1 2021 | share | Decrease | -21.72% | -99.11K shares | -5.05M | $49.34 | 357.18K |
| Q4 2020 | share | Decrease | -1.12% | -5.15K shares | -2.47M | $48.68 | 456.30K |
| Q3 2020 | share | Increase | +5.55% | 24.28K shares | 2.16M | $53.37 | 461.46K |
| Q2 2020 | share | Decrease | -0.49% | -2.14K shares | 3.50M | $51.1 | 437.18K |
| Q1 2020 | share | Decrease | -7.63% | -36.28K shares | -4.09M | $43.15 | 439.32K |
| Q4 2019 | share | Increase | +4.94% | 22.37K shares | 3.51M | $47.17 | 475.60K |
| Q3 2019 | share | Increase | +5.21% | 22.45K shares | 2.41M | $42.17 | 453.23K |
| Q2 2019 | share | Increase | +6.69% | 27.03K shares | 1.45M | $38.66 | 430.78K |
| Q1 2019 | share | Increase | +2.22% | 8.77K shares | 1.32M | $37.87 | 403.75K |
| Q4 2018 | share | Decrease | -4.96% | -20.59K shares | -1.44M | $34.78 | 394.97K |
| Q3 2018 | share | Increase | +10.99% | 41.15K shares | 3.29M | $36.23 | 415.57K |
| Q2 2018 | share | Increase | +26.91% | 79.38K shares | 2.82M | $31.79 | 374.42K |
| Q1 2018 | share | Increase | +23.35% | 55.84K shares | 2.01M | $31.66 | 295.03K |
| Q4 2017 | share | Increase | +30.70% | 56.18K shares | 2.1M | $30.56 | 239.19K |
| Q3 2017 | share | Increase | +334.53% | 140.89K shares | 4.76M | $29.84 | 183.00K |
| Q2 2017 | share | Increase | +62.34% | 16.17K shares | 635K | $29.58 | 42.11K |
| Q1 2017 | share | Decrease | -17.23% | -5.40K shares | -55K | $27.02 | 25.94K |
| Q4 2016 | share | Decrease | -16.99% | -6.41K shares | -385K | $22.97 | 31.34K |
| Q3 2016 | share | Decrease | -0.63% | -241 shares | 94K | $27.63 | 37.75K |
| Q2 2016 | share | Decrease | -5.26% | -2.11K shares | 18K | $25.05 | 38K |
| Q1 2016 | share | Decrease | -21.86% | -11.22K shares | -613K | $23.37 | 40.11K |