CAPITAL INTERNATIONAL SARL – AstraZeneca PLC Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$4.30M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +1.67% | 1.29K shares | -795K | $54.84 | 78.45K |
| Q2 2022 | share | Increase | +19.61% | 12.65K shares | 818K | $66.07 | 77.16K |
| Q1 2022 | share | Increase | +4.00% | 2.48K shares | 667K | $66.34 | 64.51K |
| Q4 2021 | share | Increase | +17.36% | 9.17K shares | 439K | $58.47 | 62.03K |
| Q3 2021 | share | Increase | +13.86% | 6.43K shares | 393K | $60.06 | 52.85K |
| Q2 2021 | share | Increase | +48.70% | 15.20K shares | 1.22M | $59.44 | 46.42K |
| Q1 2021 | share | Decrease | -12.05% | -4.27K shares | -222K | $49.34 | 31.21K |
| Q4 2020 | share | Decrease | -9.82% | -3.86K shares | -383K | $48.68 | 35.49K |
| Q3 2020 | share | Decrease | -15.48% | -7.20K shares | -306K | $53.37 | 39.35K |
| Q2 2020 | share | Decrease | -53.87% | -54.38K shares | -2.04M | $51.1 | 46.56K |
| Q1 2020 | share | Increase | +29.17% | 22.8K shares | 611K | $43.15 | 100.95K |
| Q4 2019 | share | 0.00% | 0 shares | 414K | $47.17 | 78.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 257K | $42.17 | 78.15K | |
| Q2 2019 | share | Decrease | -0.51% | -400 shares | 50K | $38.66 | 78.15K |
| Q1 2019 | share | 0.00% | 0 shares | 193K | $37.87 | 78.55K | |
| Q4 2018 | share | Decrease | -22.03% | -22.2K shares | -1.00M | $34.78 | 78.55K |
| Q3 2018 | share | Decrease | -30.68% | -44.6K shares | -1.11M | $36.23 | 100.75K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $31.79 | 145.35K | |
| Q1 2018 | share | Increase | +9.57% | 12.7K shares | 480K | $31.66 | 145.35K |
| Q4 2017 | share | Increase | +24.38% | 26K shares | 990K | $30.56 | 132.65K |
| Q3 2017 | share | Increase | +8.88% | 8.7K shares | 274K | $29.84 | 106.65K |
| Q2 2017 | share | Increase | +7.34% | 6.7K shares | 497K | $29.58 | 97.95K |
| Q1 2017 | share | Increase | +38.99% | 25.6K shares | 1.04M | $27.02 | 91.25K |
| Q4 2016 | share | 0.00% | 0 shares | -363K | $22.97 | 65.65K | |
| Q3 2016 | share | Increase | +9.69% | 5.8K shares | 350K | $27.63 | 65.65K |
| Q2 2016 | share | Increase | +6.49% | 3.65K shares | 224K | $25.05 | 59.85K |
| Q1 2016 | share | Increase | +1.08% | 600 shares | -305K | $23.37 | 56.2K |