CHILTON CAPITAL MANAGEMENT LLC – AstraZeneca PLC Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$17.25M
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | Increase | +0.29% | 905 shares | -3.47M | $54.84 | 314.63K |
| Q2 2022 | share | Decrease | -0.26% | -809 shares | -138K | $66.07 | 313.72K |
| Q1 2022 | share | Decrease | -0.93% | -2.93K shares | 2.37M | $66.34 | 314.53K |
| Q4 2021 | share | Increase | +1.46% | 4.57K shares | -300K | $58.47 | 317.47K |
| Q3 2021 | share | Increase | +2.98% | 9.04K shares | 592K | $60.06 | 312.89K |
| Q2 2021 | share | Increase | +1.75% | 5.21K shares | 3.35M | $59.44 | 303.85K |
| Q1 2021 | share | Increase | +4.05% | 11.61K shares | 500K | $49.34 | 298.63K |
| Q4 2020 | share | Increase | +1.20% | 3.41K shares | -1.19M | $48.68 | 287.01K |
| Q3 2020 | share | Decrease | -1.56% | -4.49K shares | 304K | $53.37 | 283.60K |
| Q2 2020 | share | Increase | +5.27% | 14.43K shares | 3.01M | $51.1 | 288.1K |
| Q1 2020 | share | Decrease | -2.81% | -7.90K shares | -1.81M | $43.15 | 273.66K |
| Q4 2019 | share | Decrease | -1.11% | -3.16K shares | 1.34M | $47.17 | 281.57K |
| Q3 2019 | share | Decrease | -0.52% | -1.49K shares | 875K | $42.17 | 284.74K |
| Q2 2019 | share | Increase | +2.98% | 8.27K shares | 578K | $38.66 | 286.23K |
| Q1 2019 | share | Increase | +0.03% | 90 shares | 685K | $37.87 | 277.95K |
| Q4 2018 | share | Increase | +16.78% | 39.91K shares | 1.13M | $34.78 | 277.86K |
| Q3 2018 | share | Increase | +3804.66% | 231.85K shares | 9.20M | $36.23 | 237.95K |
| Q2 2018 | share | Increase | 0.00% | 6.09K shares | 214K | $31.79 | 6.09K |