TD ASSET MANAGEMENT INC – AstraZeneca PLC Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$128.57M
portfolio value
TD 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 | +14.45% | 295.63K shares | -6.59M | $54.84 | 2.34M |
| Q2 2022 | share | Increase | +22.75% | 379.11K shares | 24.59M | $66.07 | 2.04M |
| Q1 2022 | share | Increase | +1.09% | 17.91K shares | 14.52M | $66.34 | 1.66M |
| Q4 2021 | share | Increase | +47.45% | 530.59K shares | 28.88M | $58.47 | 1.64M |
| Q3 2021 | share | Increase | +12.95% | 128.17K shares | 10.49M | $60.06 | 1.11M |
| Q2 2021 | share | Increase | +23.14% | 186.08K shares | 16.69M | $59.44 | 990.09K |
| Q1 2021 | share | Increase | +38.91% | 225.21K shares | 11.04M | $49.34 | 804.00K |
| Q4 2020 | share | Increase | +3.81% | 21.22K shares | -1.62M | $48.68 | 578.78K |
| Q3 2020 | share | Decrease | -4.28% | -24.92K shares | -254K | $53.37 | 557.56K |
| Q2 2020 | share | Increase | +12.37% | 64.13K shares | 7.65M | $51.1 | 582.49K |
| Q1 2020 | share | Increase | +3.93% | 19.61K shares | -1.71M | $43.15 | 518.35K |
| Q4 2019 | share | Decrease | -11.26% | -63.29K shares | -182K | $47.17 | 498.74K |
| Q3 2019 | share | Decrease | -20.23% | -142.57K shares | -4.03M | $42.17 | 562.03K |
| Q2 2019 | share | Decrease | -7.77% | -59.35K shares | -1.80M | $38.66 | 704.61K |
| Q1 2019 | share | Decrease | -10.70% | -91.51K shares | -1.60M | $37.87 | 763.96K |
| Q4 2018 | share | Decrease | -14.16% | -141.12K shares | -6.94M | $34.78 | 855.48K |
| Q3 2018 | share | Decrease | -6.36% | -67.64K shares | 2.07M | $36.23 | 996.61K |
| Q2 2018 | share | Increase | +0.51% | 5.35K shares | 336K | $31.79 | 1.06M |
| Q1 2018 | share | Increase | +0.46% | 4.89K shares | 456K | $31.66 | 1.05M |
| Q4 2017 | share | Increase | +16.95% | 152.73K shares | 6.03M | $30.56 | 1.05M |
| Q3 2017 | share | Decrease | -0.49% | -4.40K shares | -340K | $29.84 | 901.27K |
| Q2 2017 | share | Increase | +0.60% | 5.42K shares | 2.84M | $29.58 | 905.68K |
| Q1 2017 | share | Decrease | -0.62% | -5.65K shares | 3.28M | $27.02 | 900.26K |
| Q4 2016 | share | Increase | +20.55% | 154.40K shares | 56K | $22.97 | 905.91K |
| Q3 2016 | share | Increase | +23.93% | 145.09K shares | 6.38M | $27.63 | 751.51K |
| Q2 2016 | share | Increase | +7.30% | 41.25K shares | 2.39M | $25.05 | 606.41K |
| Q1 2016 | share | Increase | +8.76% | 45.50K shares | -1.72M | $23.37 | 565.15K |