INVESCO LTD. – AstraZeneca PLC Transaction History
INVESCO LTD. portfolio value:
$357.37M
portfolio value
INVESCO LTD. 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 | +4.82% | 299.44K shares | -53.39M | $54.84 | 6.51M |
| Q2 2022 | share | Decrease | -13.74% | -989.98K shares | -67.35M | $66.07 | 6.21M |
| Q1 2022 | share | Increase | +3.41% | 237.69K shares | 72.15M | $66.34 | 7.20M |
| Q4 2021 | share | Decrease | -9.94% | -769.27K shares | -58.81M | $58.47 | 6.96M |
| Q3 2021 | share | Decrease | -19.32% | -1.85M shares | -109.79M | $60.06 | 7.73M |
| Q2 2021 | share | Decrease | -0.21% | -19.87K shares | 96.66M | $59.44 | 9.59M |
| Q1 2021 | share | Increase | +5.06% | 462.94K shares | 20.54M | $49.34 | 9.61M |
| Q4 2020 | share | Decrease | -1.33% | -123.63K shares | -50.78M | $48.68 | 9.14M |
| Q3 2020 | share | Decrease | -9.28% | -948.46K shares | -32.45M | $53.37 | 9.27M |
| Q2 2020 | share | Decrease | -5.58% | -604.62K shares | 57.11M | $51.1 | 10.22M |
| Q1 2020 | share | Increase | +24.15% | 2.10M shares | 48.71M | $43.15 | 10.82M |
| Q4 2019 | share | Decrease | -0.47% | -41.28K shares | 44.28M | $47.17 | 8.71M |
| Q3 2019 | share | Increase | +65.02% | 3.45M shares | 171.32M | $42.17 | 8.76M |
| Q2 2019 | share | Increase | +213.93% | 3.61M shares | 150.78M | $38.66 | 5.30M |
| Q1 2019 | share | Decrease | -0.65% | -11.07K shares | 3.72M | $37.87 | 1.69M |
| Q4 2018 | share | Decrease | -0.42% | -7.11K shares | -2.98M | $34.78 | 1.70M |
| Q3 2018 | share | Decrease | -7.62% | -140.93K shares | 2.67M | $36.23 | 1.70M |
| Q2 2018 | share | Increase | +2.11% | 38.20K shares | 1.59M | $31.79 | 1.85M |
| Q1 2018 | share | Increase | +125.49% | 1.00M shares | 35.48M | $31.66 | 1.81M |
| Q4 2017 | share | Decrease | -0.76% | -6.16K shares | 450K | $30.56 | 803.63K |
| Q3 2017 | share | Decrease | -2.11% | -17.44K shares | -765K | $29.84 | 809.79K |
| Q2 2017 | share | Decrease | -1.32% | -11.07K shares | 2.09M | $29.58 | 827.24K |
| Q1 2017 | share | Decrease | -1.79% | -15.28K shares | 2.78M | $27.02 | 838.31K |
| Q4 2016 | share | Increase | +677.65% | 743.83K shares | 19.71M | $22.97 | 853.59K |
| Q3 2016 | share | Decrease | -3.06% | -3.47K shares | 189K | $27.63 | 109.76K |
| Q2 2016 | share | Decrease | -92.01% | -1.30M shares | -36.47M | $25.05 | 113.23K |
| Q1 2016 | share | Decrease | -2.87% | -41.82K shares | -9.62M | $23.37 | 1.41M |