EATON VANCE MANAGEMENT – AstraZeneca PLC Transaction History
EATON VANCE MANAGEMENT portfolio value:
$80.22M
portfolio value
EATON VANCE MANAGEMENT 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 | Decrease | -0.02% | -232 shares | -16.44M | $54.84 | 1.46M |
| Q2 2022 | share | Decrease | -0.67% | -9.88K shares | -1.05M | $66.07 | 1.46M |
| Q1 2022 | share | Increase | +0.08% | 1.23K shares | 11.98M | $66.34 | 1.47M |
| Q4 2021 | share | Increase | +2.00% | 28.85K shares | -853K | $58.47 | 1.47M |
| Q3 2021 | share | Increase | +520.10% | 1.21M shares | 72.10M | $60.06 | 1.44M |
| Q2 2021 | share | Decrease | -2.64% | -6.29K shares | 2.05M | $59.44 | 232.70K |
| Q1 2021 | share | Increase | +0.19% | 457 shares | -42K | $49.34 | 239K |
| Q4 2020 | share | Increase | +1.63% | 3.83K shares | -937K | $48.68 | 238.54K |
| Q3 2020 | share | Decrease | -0.51% | -1.20K shares | 384K | $53.37 | 234.71K |
| Q2 2020 | share | Decrease | -43.62% | -182.50K shares | -6.20M | $51.1 | 235.91K |
| Q1 2020 | share | Decrease | -43.99% | -328.68K shares | -18.56M | $43.15 | 418.42K |
| Q4 2019 | share | Decrease | -3.15% | -24.31K shares | 2.87M | $47.17 | 747.10K |
| Q3 2019 | share | Increase | +36.94% | 208.09K shares | 11.12M | $42.17 | 771.41K |
| Q2 2019 | share | Increase | +29.87% | 129.56K shares | 5.71M | $38.66 | 563.32K |
| Q1 2019 | share | Increase | 0.00% | 433.75K shares | 17.53M | $37.87 | 433.75K |