BANK OF MONTREAL /CAN/ – AstraZeneca PLC Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$97.56M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +70.57% | 734.34K shares | 28.95M | $54.84 | 1.77M |
| Q2 2022 | share | Decrease | -19.76% | -256.20K shares | -18.43M | $66.07 | 1.04M |
| Q1 2022 | share | Decrease | -29.91% | -553.42K shares | -21.21M | $66.34 | 1.29M |
| Q4 2021 | share | Increase | +7.26% | 125.18K shares | 5.25M | $58.47 | 1.85M |
| Q3 2021 | share | Decrease | -68.74% | -3.79M shares | -229.41M | $60.06 | 1.72M |
| Q2 2021 | share | Increase | +244.42% | 3.91M shares | 253.12M | $59.44 | 5.51M |
| Q1 2021 | share | Decrease | -8.78% | -154.16K shares | -9.49M | $49.34 | 1.60M |
| Q1 2021 | call | Decrease | -100.00% | -209.5K shares | -10.59M | $49.34 | 0 |
| Q4 2020 | share | Decrease | -4.62% | -85.05K shares | -10.10M | $48.68 | 1.75M |
| Q4 2020 | call | Increase | 0.00% | 209.5K shares | 10.59M | $48.68 | 209.5K |
| Q3 2020 | share | Increase | +0.84% | 15.28K shares | 347K | $53.37 | 1.84M |
| Q2 2020 | share | Decrease | -1.69% | -31.46K shares | 17.26M | $51.1 | 1.82M |
| Q1 2020 | share | Decrease | -21.42% | -506.29K shares | -36.57M | $43.15 | 1.85M |
| Q4 2019 | share | Decrease | -12.93% | -350.92K shares | -3.13M | $47.17 | 2.36M |
| Q3 2019 | share | Decrease | -0.16% | -4.26K shares | 8.75M | $42.17 | 2.71M |
| Q2 2019 | share | Increase | +4.79% | 124.34K shares | 7.33M | $38.66 | 2.71M |
| Q1 2019 | share | Increase | +28.86% | 581.13K shares | 28.42M | $37.87 | 2.59M |
| Q4 2018 | share | Increase | +7.00% | 131.73K shares | 2.01M | $34.78 | 2.01M |
| Q3 2018 | share | Increase | +106.56% | 970.85K shares | 42.48M | $36.23 | 1.88M |
| Q2 2018 | share | Increase | +44.46% | 280.38K shares | 9.93M | $31.79 | 911.09K |
| Q1 2018 | share | Increase | +51.93% | 215.58K shares | 7.65M | $31.66 | 630.71K |
| Q4 2017 | put | Decrease | -100.00% | -2K shares | -68K | $30.56 | 0 |
| Q4 2017 | share | Increase | +237.83% | 292.24K shares | 10.24M | $30.56 | 415.12K |
| Q3 2017 | call | Decrease | -100.00% | -100.8K shares | -3.43M | $29.84 | 0 |
| Q3 2017 | put | Decrease | -98.86% | -173.4K shares | -5.91M | $29.84 | 2K |
| Q3 2017 | share | Decrease | -66.20% | -240.68K shares | -8.23M | $29.84 | 122.88K |
| Q2 2017 | share | Increase | +210.50% | 246.47K shares | 8.74M | $29.58 | 363.56K |
| Q2 2017 | put | Increase | 0.00% | 175.4K shares | 5.97M | $29.58 | 175.4K |
| Q2 2017 | call | Increase | 0.00% | 100.8K shares | 3.43M | $29.58 | 100.8K |
| Q1 2017 | share | Decrease | -0.02% | -26 shares | 586K | $27.02 | 117.09K |
| Q4 2016 | share | Decrease | -10.09% | -13.14K shares | -1.22M | $22.97 | 117.11K |
| Q3 2016 | call | Decrease | -100.00% | -158 shares | -5K | $27.63 | 0 |
| Q3 2016 | share | Decrease | -11.76% | -17.35K shares | -176K | $27.63 | 130.25K |
| Q2 2016 | call | Increase | 0.00% | 158 shares | 5K | $25.05 | 158 |
| Q2 2016 | share | Increase | +1.73% | 2.50K shares | 370K | $25.05 | 147.61K |
| Q1 2016 | share | Increase | +0.31% | 453 shares | -825K | $23.37 | 145.10K |
| Q1 2016 | call | Decrease | -100.00% | -15.8K shares | -536K | $23.37 | 0 |