RENAISSANCE TECHNOLOGIES LLC – AstraZeneca PLC Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$318.04M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | -1.02% | -59.5K shares | -69.06M | $54.84 | 5.79M |
| Q2 2022 | share | Increase | +28.44% | 1.29M shares | 84.47M | $66.07 | 5.85M |
| Q1 2022 | share | Decrease | -21.60% | -1.25M shares | -36.31M | $66.34 | 4.56M |
| Q4 2021 | share | Decrease | -15.48% | -1.06M shares | -74.52M | $58.47 | 5.81M |
| Q3 2021 | share | Increase | +3313.18% | 6.68M shares | 401.39M | $60.06 | 6.88M |
| Q2 2021 | share | Increase | +967.20% | 182.8K shares | 11.14M | $59.44 | 201.7K |
| Q1 2021 | share | Decrease | -94.84% | -347.2K shares | -17.36M | $49.34 | 18.9K |
| Q4 2020 | share | Decrease | -43.70% | -284.18K shares | -17.33M | $48.68 | 366.1K |
| Q3 2020 | share | Decrease | -80.82% | -2.73M shares | -143.65M | $53.37 | 650.28K |
| Q2 2020 | share | Decrease | -10.43% | -394.95K shares | 10.26M | $51.1 | 3.38M |
| Q1 2020 | share | Increase | +340.36% | 2.92M shares | 126.17M | $43.15 | 3.78M |
| Q4 2019 | share | Increase | +486.29% | 712.9K shares | 36.32M | $47.17 | 859.5K |
| Q3 2019 | share | Decrease | -89.53% | -1.25M shares | -51.28M | $42.17 | 146.6K |
| Q2 2019 | share | Decrease | -24.06% | -443.66K shares | -16.74M | $38.66 | 1.40M |
| Q1 2019 | share | Increase | 0.00% | 1.84M shares | 74.56M | $37.87 | 1.84M |
| Q4 2018 | share | Decrease | -100.00% | -27.2K shares | -1.07M | $34.78 | 0 |
| Q3 2018 | share | Decrease | -97.24% | -957.9K shares | -33.51M | $36.23 | 27.2K |
| Q2 2018 | share | Decrease | -4.45% | -45.9K shares | -1.46M | $31.79 | 985.1K |
| Q1 2018 | share | Increase | +892.30% | 927.1K shares | 32.44M | $31.66 | 1.03M |
| Q4 2017 | share | Increase | 0.00% | 103.9K shares | 3.60M | $30.56 | 103.9K |
| Q3 2017 | share | Decrease | -100.00% | -130.7K shares | -4.45M | $29.84 | 0 |
| Q2 2017 | share | Increase | 0.00% | 130.7K shares | 4.45M | $29.58 | 130.7K |
| Q1 2017 | share | Decrease | -100.00% | -1.39M shares | -38.10M | $27.02 | 0 |
| Q4 2016 | share | Decrease | -75.54% | -4.30M shares | -149.28M | $22.97 | 1.39M |
| Q3 2016 | share | Decrease | -4.41% | -263.4K shares | 7.27M | $27.63 | 5.70M |
| Q2 2016 | share | Increase | +4.99% | 283.3K shares | 20.08M | $25.05 | 5.96M |
| Q1 2016 | share | Increase | +14.58% | 723.1K shares | -8.35M | $23.37 | 5.68M |