JAG CAPITAL MANAGEMENT, LLC – AstraZeneca PLC Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$338,000
portfolio value
JAG CAPITAL 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 | Decrease | -5.55% | -362 shares | -93K | $54.84 | 6.15K |
| Q2 2022 | share | Decrease | -5.68% | -393 shares | 87K | $66.07 | 6.52K |
| Q1 2022 | share | Increase | +10.52% | 658 shares | -20K | $66.34 | 6.91K |
| Q4 2021 | share | Decrease | -0.32% | -20 shares | -13K | $58.47 | 6.25K |
| Q3 2021 | share | Decrease | -9.57% | -664 shares | -39K | $60.06 | 6.27K |
| Q2 2021 | share | Increase | +0.38% | 26 shares | 72K | $59.44 | 6.94K |
| Q1 2021 | share | Increase | +0.09% | 6 shares | -1K | $49.34 | 6.91K |
| Q4 2020 | share | Increase | +7.07% | 456 shares | -9K | $48.68 | 6.90K |
| Q3 2020 | share | Increase | +0.05% | 3 shares | 13K | $53.37 | 6.45K |
| Q2 2020 | share | Decrease | -0.91% | -59 shares | 50K | $51.1 | 6.44K |
| Q1 2020 | share | Decrease | -19.63% | -1.59K shares | -113K | $43.15 | 6.50K |
| Q4 2019 | share | Increase | +6.19% | 472 shares | 64K | $47.17 | 8.09K |
| Q3 2019 | share | Decrease | -0.53% | -41 shares | 23K | $42.17 | 7.62K |
| Q2 2019 | share | Increase | 0.00% | 7.66K shares | 317K | $38.66 | 7.66K |