CIBC ASSET MANAGEMENT INC – AstraZeneca PLC Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$8.90M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +1.04% | 1.67K shares | -1.71M | $54.84 | 162.45K |
| Q2 2022 | share | Decrease | -2.62% | -4.32K shares | -331K | $66.07 | 160.77K |
| Q1 2022 | share | Increase | +69.70% | 67.81K shares | 5.28M | $66.34 | 165.10K |
| Q4 2021 | share | Increase | +3.58% | 3.36K shares | 26K | $58.47 | 97.28K |
| Q3 2021 | share | Increase | +5.30% | 4.72K shares | 298K | $60.06 | 93.92K |
| Q2 2021 | share | Increase | +8.64% | 7.09K shares | 1.26M | $59.44 | 89.2K |
| Q1 2021 | share | Increase | +55.61% | 29.34K shares | 1.44M | $49.34 | 82.10K |
| Q4 2020 | share | Increase | +59.31% | 19.64K shares | 823K | $48.68 | 52.76K |
| Q3 2020 | share | Increase | 0.00% | 33.11K shares | 1.81M | $53.37 | 33.11K |
| Q1 2019 | share | Decrease | -100.00% | -29.37K shares | -1.11M | $37.87 | 0 |
| Q4 2018 | share | Decrease | -30.46% | -12.86K shares | -555K | $34.78 | 29.37K |
| Q3 2018 | share | Decrease | -50.81% | -43.63K shares | -1.34M | $36.23 | 42.24K |
| Q2 2018 | share | Decrease | -21.18% | -23.07K shares | -795K | $31.79 | 85.87K |
| Q1 2018 | share | Decrease | -20.16% | -27.50K shares | -925K | $31.66 | 108.94K |
| Q4 2017 | share | Increase | +2.33% | 3.11K shares | 217K | $30.56 | 136.45K |
| Q3 2017 | share | Increase | +11.73% | 14K shares | 450K | $29.84 | 133.34K |
| Q2 2017 | share | Increase | +16.65% | 17.03K shares | 882K | $29.58 | 119.34K |
| Q1 2017 | share | Increase | +95.70% | 50.03K shares | 1.75M | $27.02 | 102.31K |
| Q4 2016 | share | Decrease | -13.66% | -8.27K shares | -562K | $22.97 | 52.28K |
| Q3 2016 | share | Increase | 0.00% | 60.55K shares | 1.99M | $27.63 | 60.55K |