MCKINLEY CAPITAL MANAGEMENT LLC – AstraZeneca PLC Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$2.71M
portfolio value
MCKINLEY 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 | +17.28% | 7.29K shares | -73K | $54.84 | 49.48K |
| Q2 2022 | share | Decrease | -0.67% | -285 shares | -30K | $66.07 | 42.18K |
| Q1 2022 | share | Decrease | -1.86% | -803 shares | 297K | $66.34 | 42.47K |
| Q4 2021 | share | Decrease | -1.75% | -769 shares | -125K | $58.47 | 43.27K |
| Q3 2021 | share | Decrease | -4.21% | -1.93K shares | -109K | $60.06 | 44.04K |
| Q2 2021 | share | Decrease | -0.99% | -462 shares | 444K | $59.44 | 45.98K |
| Q1 2021 | share | Decrease | -0.39% | -184 shares | -20K | $49.34 | 46.44K |
| Q4 2020 | share | Decrease | -2.60% | -1.24K shares | -293K | $48.68 | 46.62K |
| Q3 2020 | share | Decrease | -5.02% | -2.52K shares | -43K | $53.37 | 47.87K |
| Q2 2020 | share | Decrease | -4.95% | -2.62K shares | 298K | $51.1 | 50.39K |
| Q1 2020 | share | Decrease | -2.38% | -1.29K shares | -341K | $43.15 | 53.02K |
| Q4 2019 | share | Increase | +25.24% | 10.94K shares | 776K | $47.17 | 54.31K |
| Q3 2019 | share | Decrease | -15.08% | -7.70K shares | -176K | $42.17 | 43.37K |
| Q2 2019 | share | Decrease | -16.92% | -10.40K shares | -376K | $38.66 | 51.07K |
| Q1 2019 | share | Increase | +0.79% | 479 shares | 169K | $37.87 | 61.47K |
| Q4 2018 | share | Increase | +16.66% | 8.71K shares | 247K | $34.78 | 60.99K |
| Q3 2018 | share | Increase | +129.01% | 29.45K shares | 1.26M | $36.23 | 52.28K |
| Q2 2018 | share | Increase | +6.07% | 1.30K shares | 48K | $31.79 | 22.83K |
| Q1 2018 | share | Decrease | -12.23% | -3K shares | -98K | $31.66 | 21.52K |
| Q4 2017 | share | Decrease | -52.41% | -27.00K shares | -895K | $30.56 | 24.52K |
| Q3 2017 | share | Decrease | -36.12% | -29.13K shares | -1.00M | $29.84 | 51.52K |
| Q2 2017 | share | Decrease | -12.90% | -11.94K shares | -134K | $29.58 | 80.66K |
| Q1 2017 | share | Decrease | -2.68% | -2.55K shares | 284K | $27.02 | 92.60K |
| Q4 2016 | share | Decrease | -5.39% | -5.41K shares | -705K | $22.97 | 95.15K |
| Q3 2016 | share | Increase | +52.93% | 34.81K shares | 1.32M | $27.63 | 100.57K |
| Q2 2016 | share | Increase | +1.40% | 908 shares | 159K | $25.05 | 65.76K |
| Q1 2016 | share | Increase | +5.62% | 3.44K shares | -259K | $23.37 | 64.85K |