WEXFORD CAPITAL LP – AstraZeneca PLC Transaction History
WEXFORD CAPITAL LP portfolio value:
$0
portfolio value
WEXFORD CAPITAL LP 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 | -100.00% | -3.57K shares | -236K | $54.84 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $66.07 | 3.57K | |
| Q1 2022 | share | Increase | +1.45% | 51 shares | 32K | $66.34 | 3.57K |
| Q4 2021 | share | Increase | +0.77% | 27 shares | -5K | $58.47 | 3.52K |
| Q2 2021 | share | Increase | 0.00% | 3.5K shares | 210K | $59.44 | 3.5K |
| Q1 2021 | share | Decrease | -100.00% | -136K shares | -6.79M | $49.34 | 0 |
| Q4 2020 | share | Increase | +309.87% | 102.81K shares | 4.98M | $48.68 | 136K |
| Q3 2020 | share | Decrease | -57.64% | -45.15K shares | -2.32M | $53.37 | 33.18K |
| Q2 2020 | share | Increase | 0.00% | 78.33K shares | 4.14M | $51.1 | 78.33K |
| Q1 2019 | share | Decrease | -100.00% | -197.57K shares | -7.50M | $37.87 | 0 |
| Q4 2018 | share | Increase | 0.00% | 197.57K shares | 7.50M | $34.78 | 197.57K |