BAMCO INC /NY/ – AstraZeneca PLC Transaction History
BAMCO INC /NY/ portfolio value:
$18.47M
portfolio value
BAMCO INC /NY/ 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 | +2.53% | 8.3K shares | -3.23M | $54.84 | 336.87K |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $66.07 | 328.57K | |
| Q1 2022 | share | Increase | +35.21% | 85.56K shares | 7.64M | $66.34 | 328.57K |
| Q4 2021 | share | Increase | +68.16% | 98.5K shares | 5.47M | $58.47 | 243.00K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $60.06 | 144.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.47M | $59.44 | 144.50K | |
| Q1 2021 | share | Decrease | -58.57% | -204.32K shares | -10.25M | $49.34 | 144.50K |
| Q4 2020 | share | Increase | +5.65% | 18.66K shares | -655K | $48.68 | 348.83K |
| Q3 2020 | share | Increase | +12.64% | 37.06K shares | 2.59M | $53.37 | 330.16K |
| Q2 2020 | share | Increase | +56.32% | 105.60K shares | 7.12M | $51.1 | 293.10K |
| Q1 2020 | share | Increase | +2.47% | 4.52K shares | -749K | $43.15 | 187.50K |
| Q4 2019 | share | Increase | +1.15% | 2.07K shares | 1.06M | $47.17 | 182.97K |
| Q3 2019 | share | Increase | +14.59% | 23.03K shares | 1.54M | $42.17 | 180.90K |
| Q2 2019 | share | Increase | +19.42% | 25.67K shares | 1.17M | $38.66 | 157.86K |
| Q1 2019 | share | Decrease | -27.91% | -51.19K shares | -1.62M | $37.87 | 132.19K |
| Q4 2018 | share | Decrease | -5.72% | -11.13K shares | -732K | $34.78 | 183.38K |
| Q3 2018 | share | Increase | +49.06% | 64.02K shares | 3.11M | $36.23 | 194.52K |
| Q2 2018 | share | Increase | 0.00% | 130.5K shares | 4.58M | $31.79 | 130.5K |