FARALLON CAPITAL MANAGEMENT LLC – AstraZeneca PLC Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$306.27M
portfolio value
FARALLON 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 | +20.63% | 955K shares | 377K | $54.84 | 5.58M |
| Q2 2022 | share | Increase | +29.47% | 1.05M shares | 68.65M | $66.07 | 4.62M |
| Q1 2022 | share | Increase | +87.61% | 1.67M shares | 126.21M | $66.34 | 3.57M |
| Q4 2021 | share | Increase | +470.71% | 1.57M shares | 90.97M | $58.47 | 1.90M |
| Q3 2021 | share | Increase | 0.00% | 334K shares | 20.06M | $60.06 | 334K |
| Q4 2019 | share | Decrease | -100.00% | -2.37M shares | -105.88M | $47.17 | 0 |
| Q3 2019 | share | Decrease | -42.05% | -1.72M shares | -63.35M | $42.17 | 2.37M |
| Q2 2019 | share | Increase | +5.53% | 215K shares | 12.17M | $38.66 | 4.1M |
| Q1 2019 | share | 0.00% | 0 shares | 9.51M | $37.87 | 3.88M | |
| Q4 2018 | share | Increase | +13.60% | 465K shares | 12.22M | $34.78 | 3.88M |
| Q3 2018 | share | Decrease | -11.17% | -430K shares | 155K | $36.23 | 3.42M |
| Q2 2018 | share | Increase | +7.99% | 285K shares | 10.50M | $31.79 | 3.85M |
| Q1 2018 | share | Decrease | -5.31% | -200K shares | -5.97M | $31.66 | 3.56M |
| Q4 2017 | share | Increase | +18.40% | 585K shares | 22.90M | $30.56 | 3.76M |
| Q3 2017 | share | Increase | +453.04% | 2.60M shares | 88.13M | $29.84 | 3.18M |
| Q2 2017 | share | Decrease | -50.11% | -577.5K shares | -16.28M | $29.58 | 575K |
| Q1 2017 | share | Increase | +215.75% | 787.5K shares | 25.91M | $27.02 | 1.15M |
| Q4 2016 | share | Increase | 0.00% | 365K shares | 9.97M | $22.97 | 365K |