VOYA INVESTMENT MANAGEMENT LLC – AstraZeneca PLC Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$59.07M
portfolio value
AstraZeneca PLC 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 1.07M shares | 59.07M | $54.84 | 1.07M |
Q3 2021 | share | Decrease | -100.00% | -950.41K shares | -56.93M | $60.06 | 0 |
Q2 2021 | share | Increase | 0.00% | 950.41K shares | 56.93M | $59.44 | 950.41K |
Q3 2018 | share | Decrease | -100.00% | -646.37K shares | -22.69M | $36.23 | 0 |
Q2 2018 | share | Decrease | -74.82% | -1.92M shares | -67.07M | $31.79 | 646.37K |
Q1 2018 | share | Decrease | -0.81% | -20.92K shares | -33K | $31.66 | 2.56M |
Q4 2017 | share | Increase | +36.69% | 694.68K shares | 25.65M | $30.56 | 2.58M |
Q3 2017 | share | Decrease | -20.96% | -502.11K shares | -17.51M | $29.84 | 1.89M |
Q2 2017 | share | Increase | +38.23% | 662.48K shares | 27.69M | $29.58 | 2.39M |
Q1 2017 | share | Decrease | -1.33% | -23.40K shares | 5.97M | $27.02 | 1.73M |
Q4 2016 | share | Increase | +30.48% | 410.31K shares | 3.75M | $22.97 | 1.75M |
Q3 2016 | share | Decrease | -41.94% | -972.21K shares | -25.75M | $27.63 | 1.34M |
Q2 2016 | share | Increase | +134.16% | 1.32M shares | 42.11M | $25.05 | 2.31M |
Q1 2016 | share | Increase | 0.00% | 990.05K shares | 27.87M | $23.37 | 990.05K |