NATIXIS ADVISORS, L.P. – AstraZeneca PLC Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$49.62M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +41.85% | 266.98K shares | 7.47M | $54.84 | 904.90K |
| Q2 2022 | share | Decrease | -0.36% | -2.27K shares | -323K | $66.07 | 637.91K |
| Q1 2022 | share | Increase | +8.08% | 47.86K shares | 7.96M | $66.34 | 640.19K |
| Q4 2021 | share | Increase | +0.01% | 34 shares | -1.07M | $58.47 | 592.32K |
| Q3 2021 | share | Increase | +20.47% | 100.62K shares | 6.12M | $60.06 | 592.29K |
| Q2 2021 | share | Increase | +17.37% | 72.77K shares | 8.62M | $59.44 | 491.67K |
| Q1 2021 | share | Increase | +15.52% | 56.28K shares | 2.7M | $49.34 | 418.90K |
| Q4 2020 | share | Decrease | -2.09% | -7.73K shares | -2.16M | $48.68 | 362.62K |
| Q3 2020 | share | Decrease | -5.00% | -19.49K shares | -324K | $53.37 | 370.35K |
| Q2 2020 | share | Decrease | -0.26% | -1.02K shares | 3.16M | $51.1 | 389.85K |
| Q1 2020 | share | Decrease | -4.40% | -17.97K shares | -2.92M | $43.15 | 390.88K |
| Q4 2019 | share | Decrease | -15.92% | -77.43K shares | -1.28M | $47.17 | 408.85K |
| Q3 2019 | share | Decrease | -21.12% | -130.21K shares | -3.77M | $42.17 | 486.28K |
| Q2 2019 | share | Increase | +1.48% | 8.99K shares | 887K | $38.66 | 616.5K |
| Q1 2019 | share | Decrease | -1.83% | -11.33K shares | 1.05M | $37.87 | 607.50K |
| Q4 2018 | share | Increase | +6.59% | 38.24K shares | 529K | $34.78 | 618.84K |
| Q3 2018 | share | Increase | +1.41% | 8.06K shares | 2.87M | $36.23 | 580.59K |
| Q2 2018 | share | Increase | +0.87% | 4.93K shares | 252K | $31.79 | 572.52K |
| Q1 2018 | share | Increase | 0.00% | 567.59K shares | 19.84M | $31.66 | 567.59K |
| Q4 2017 | share | Increase | +5.27% | 27.17K shares | 1.36M | $30.56 | 542.44K |
| Q3 2017 | share | Increase | +5.05% | 24.78K shares | 736K | $29.84 | 515.26K |
| Q2 2017 | share | Increase | +2.80% | 13.36K shares | 1.86M | $29.58 | 490.48K |
| Q1 2017 | share | Increase | +10.65% | 45.90K shares | 3.07M | $27.02 | 477.11K |
| Q4 2016 | share | Decrease | -4.43% | -19.97K shares | -3.04M | $22.97 | 431.21K |
| Q3 2016 | share | Increase | +2.34% | 10.32K shares | 1.51M | $27.63 | 451.19K |
| Q2 2016 | share | Increase | +72.36% | 185.08K shares | 6.10M | $25.05 | 440.86K |
| Q1 2016 | share | Decrease | -8.74% | -24.51K shares | -2.31M | $23.37 | 255.77K |