CAPITAL INTERNATIONAL LTD /CA/ – AstraZeneca PLC Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$1.72M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +102.57% | 15.89K shares | 697K | $54.84 | 31.38K |
| Q2 2022 | share | Increase | 0.00% | 15.49K shares | 1.02M | $66.07 | 15.49K |
| Q3 2020 | share | Decrease | -100.00% | -17.74K shares | -939K | $53.37 | 0 |
| Q2 2020 | share | Decrease | -75.40% | -54.4K shares | -2.28M | $51.1 | 17.74K |
| Q1 2020 | share | Decrease | -23.17% | -21.75K shares | -1.46M | $43.15 | 72.14K |
| Q4 2019 | share | Decrease | -1.26% | -1.2K shares | 443K | $47.17 | 93.9K |
| Q3 2019 | share | 0.00% | 0 shares | 313K | $42.17 | 95.1K | |
| Q2 2019 | share | Decrease | -4.80% | -4.8K shares | -113K | $38.66 | 95.1K |
| Q1 2019 | share | Increase | +2.99% | 2.9K shares | 355K | $37.87 | 99.9K |
| Q4 2018 | share | Increase | +63.85% | 37.8K shares | 1.34M | $34.78 | 97K |
| Q3 2018 | share | 0.00% | 0 shares | 264K | $36.23 | 59.2K | |
| Q2 2018 | share | Decrease | -2.79% | -1.7K shares | -51K | $31.79 | 59.2K |
| Q1 2018 | share | Decrease | -1.93% | -1.2K shares | -25K | $31.66 | 60.9K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $30.56 | 62.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $29.84 | 62.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 183K | $29.58 | 62.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 237K | $27.02 | 62.1K | |
| Q4 2016 | share | 0.00% | 0 shares | -344K | $22.97 | 62.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 166K | $27.63 | 62.1K | |
| Q2 2016 | share | Decrease | -22.76% | -18.3K shares | -389K | $25.05 | 62.1K |
| Q1 2016 | share | 0.00% | 0 shares | -466K | $23.37 | 80.4K |