SKBA CAPITAL MANAGEMENT LLC – AstraZeneca PLC Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$4.13M
portfolio value
SKBA 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 | Decrease | -0.22% | -164 shares | -858K | $54.84 | 75.40K |
| Q2 2022 | share | Decrease | -37.27% | -44.9K shares | -2.99M | $66.07 | 75.57K |
| Q1 2022 | share | Decrease | -0.90% | -1.1K shares | 911K | $66.34 | 120.47K |
| Q4 2021 | share | Decrease | -0.41% | -500 shares | -251K | $58.47 | 121.57K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $60.06 | 122.07K | |
| Q2 2021 | share | Decrease | -32.28% | -58.2K shares | -1.65M | $59.44 | 122.07K |
| Q1 2021 | share | Increase | +84.19% | 82.4K shares | 4.07M | $49.34 | 180.27K |
| Q4 2020 | share | Decrease | -31.35% | -44.7K shares | -2.92M | $48.68 | 97.87K |
| Q3 2020 | share | Decrease | -6.19% | -9.4K shares | -225K | $53.37 | 142.57K |
| Q2 2020 | share | Decrease | -1.04% | -1.6K shares | 1.18M | $51.1 | 151.97K |
| Q1 2020 | share | Decrease | -28.69% | -61.8K shares | -3.88M | $43.15 | 153.57K |
| Q4 2019 | share | Decrease | -7.04% | -16.3K shares | 412K | $47.17 | 215.37K |
| Q3 2019 | share | Decrease | -0.30% | -700 shares | 734K | $42.17 | 231.67K |
| Q2 2019 | share | Decrease | -4.05% | -9.8K shares | -199K | $38.66 | 232.37K |
| Q1 2019 | share | Decrease | -9.05% | -24.1K shares | -322K | $37.87 | 242.17K |
| Q4 2018 | share | Decrease | -6.79% | -19.4K shares | -1.19M | $34.78 | 266.27K |
| Q3 2018 | share | Increase | +29.46% | 65K shares | 3.55M | $36.23 | 285.67K |
| Q2 2018 | share | Decrease | -1.74% | -3.9K shares | -105K | $31.79 | 220.67K |
| Q1 2018 | share | Decrease | -0.22% | -500 shares | 43K | $31.66 | 224.57K |
| Q4 2017 | share | Decrease | -0.04% | -100 shares | 181K | $30.56 | 225.07K |
| Q3 2017 | share | Increase | +18.78% | 35.6K shares | 1.16M | $29.84 | 225.17K |
| Q2 2017 | share | Increase | 0.00% | 189.57K shares | 6.46M | $29.58 | 189.57K |