HARDMAN JOHNSTON GLOBAL ADVISORS LLC – AstraZeneca PLC Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$42.88M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | -1.44% | -11.42K shares | -9.53M | $54.84 | 781.97K |
| Q2 2022 | share | Decrease | -23.85% | -248.48K shares | -16.69M | $66.07 | 793.40K |
| Q1 2022 | share | Decrease | -1.81% | -19.22K shares | 7.30M | $66.34 | 1.04M |
| Q4 2021 | share | Decrease | -5.67% | -63.78K shares | -5.75M | $58.47 | 1.06M |
| Q3 2021 | share | Increase | +0.68% | 7.56K shares | 633K | $60.06 | 1.12M |
| Q2 2021 | share | Increase | +43.68% | 339.66K shares | 28.26M | $59.44 | 1.11M |
| Q1 2021 | share | Decrease | -17.61% | -166.21K shares | -8.51M | $49.34 | 777.66K |
| Q4 2020 | share | Decrease | -0.01% | -50 shares | -4.54M | $48.68 | 943.87K |
| Q3 2020 | share | Increase | +3.69% | 33.63K shares | 3.58M | $53.37 | 943.92K |
| Q2 2020 | share | Decrease | -14.86% | -158.83K shares | 398K | $51.1 | 910.29K |
| Q1 2020 | share | Decrease | -4.65% | -52.19K shares | -8.16M | $43.15 | 1.06M |
| Q4 2019 | share | Decrease | -0.09% | -1.05K shares | 5.88M | $47.17 | 1.12M |
| Q3 2019 | share | Increase | +0.14% | 1.52K shares | 3.75M | $42.17 | 1.12M |
| Q2 2019 | share | Decrease | -0.99% | -11.23K shares | 499K | $38.66 | 1.12M |
| Q1 2019 | share | Increase | +0.61% | 6.81K shares | 3.03M | $37.87 | 1.13M |
| Q4 2018 | share | Decrease | -15.85% | -212.01K shares | -10.17M | $34.78 | 1.12M |
| Q3 2018 | share | Increase | +8.64% | 106.32K shares | 9.69M | $36.23 | 1.33M |
| Q2 2018 | share | Decrease | -0.96% | -11.92K shares | -245K | $31.79 | 1.23M |
| Q1 2018 | share | Increase | +22.78% | 230.62K shares | 8.33M | $31.66 | 1.24M |
| Q4 2017 | share | Increase | 0.00% | 1.01M shares | 35.12M | $30.56 | 1.01M |