TODD ASSET MANAGEMENT LLC – AstraZeneca PLC Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$21.98M
portfolio value
TODD ASSET 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 | +107.38% | 207.62K shares | 9.21M | $54.84 | 400.97K |
| Q2 2022 | share | Increase | 0.00% | 193.35K shares | 12.77M | $66.07 | 193.35K |
| Q4 2019 | share | Decrease | -100.00% | -34.76K shares | -1.54M | $47.17 | 0 |
| Q3 2019 | share | Increase | +5.36% | 1.77K shares | 187K | $42.17 | 34.76K |
| Q2 2019 | share | Increase | +0.57% | 187 shares | 36K | $38.66 | 32.99K |
| Q1 2019 | share | Decrease | -1.19% | -394 shares | 65K | $37.87 | 32.80K |
| Q4 2018 | share | Increase | +0.44% | 145 shares | -47K | $34.78 | 33.19K |
| Q3 2018 | share | Decrease | -0.78% | -261 shares | 138K | $36.23 | 33.05K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $31.79 | 33.31K | |
| Q1 2018 | share | Increase | +1.88% | 614 shares | 30K | $31.66 | 33.31K |
| Q4 2017 | share | Increase | +35.51% | 8.57K shares | 317K | $30.56 | 32.70K |
| Q3 2017 | share | Decrease | -90.41% | -227.60K shares | -8.46M | $29.84 | 24.13K |
| Q2 2017 | share | Increase | +0.01% | 29 shares | 1.44M | $29.58 | 251.73K |
| Q1 2017 | share | Increase | +0.11% | 265 shares | 969K | $27.02 | 251.70K |
| Q4 2016 | share | Decrease | -0.31% | -782 shares | -1.41M | $22.97 | 251.44K |
| Q3 2016 | share | Increase | +1078.24% | 230.81K shares | 7.64M | $27.63 | 252.22K |
| Q2 2016 | share | Decrease | -4.32% | -967 shares | 16K | $25.05 | 21.40K |
| Q1 2016 | share | Decrease | -8.10% | -1.97K shares | -197K | $23.37 | 22.37K |