ARIEL INVESTMENTS, LLC – AstraZeneca PLC Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$1.20M
portfolio value
ARIEL INVESTMENTS, 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 | -2.80% | -636 shares | -290K | $54.84 | 22.04K |
| Q2 2022 | share | Decrease | -5.26% | -1.25K shares | -89K | $66.07 | 22.68K |
| Q1 2022 | share | Decrease | -3.22% | -796 shares | 147K | $66.34 | 23.94K |
| Q4 2021 | share | Decrease | -6.10% | -1.60K shares | -141K | $58.47 | 24.73K |
| Q3 2021 | share | Decrease | -0.28% | -75 shares | -1K | $60.06 | 26.34K |
| Q2 2021 | share | Decrease | -1.37% | -368 shares | 251K | $59.44 | 26.42K |
| Q1 2021 | share | Increase | +1.46% | 385 shares | 12K | $49.34 | 26.79K |
| Q4 2020 | share | Increase | 0.00% | 26.40K shares | 1.32M | $48.68 | 26.40K |