PROSPECTOR PARTNERS LLC – AstraZeneca PLC Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$323,000
portfolio value
PROSPECTOR PARTNERS 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 | 0.00% | 0 shares | -66K | $54.84 | 5.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $66.07 | 5.88K | |
| Q1 2022 | share | Decrease | -2.89% | -175 shares | 37K | $66.34 | 5.88K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $58.47 | 6.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $60.06 | 6.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $59.44 | 6.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $49.34 | 6.06K | |
| Q4 2020 | share | Decrease | -81.81% | -27.25K shares | -1.52M | $48.68 | 6.06K |
| Q3 2020 | share | Decrease | -2.49% | -850 shares | 18K | $53.37 | 33.31K |
| Q2 2020 | share | Increase | +8.41% | 2.65K shares | 400K | $51.1 | 34.16K |
| Q1 2020 | share | Decrease | -1.53% | -490 shares | -189K | $43.15 | 31.51K |
| Q4 2019 | share | 0.00% | 0 shares | 170K | $47.17 | 32K | |
| Q3 2019 | share | Decrease | -30.28% | -13.9K shares | -469K | $42.17 | 32K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $38.66 | 45.9K | |
| Q1 2019 | share | Decrease | -23.24% | -13.9K shares | -415K | $37.87 | 45.9K |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $34.78 | 59.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 266K | $36.23 | 59.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $31.79 | 59.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $31.66 | 59.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $30.56 | 59.8K | |
| Q3 2017 | share | Increase | +33.48% | 15K shares | 499K | $29.84 | 59.8K |
| Q2 2017 | share | Decrease | -3.86% | -1.8K shares | 76K | $29.58 | 44.8K |
| Q1 2017 | share | 0.00% | 0 shares | 178K | $27.02 | 46.6K | |
| Q4 2016 | share | 0.00% | 0 shares | -258K | $22.97 | 46.6K | |
| Q3 2016 | share | Decrease | -55.53% | -58.2K shares | -1.63M | $27.63 | 46.6K |
| Q2 2016 | share | Increase | +0.10% | 100 shares | 216K | $25.05 | 104.8K |
| Q1 2016 | share | Increase | +11.62% | 10.9K shares | -237K | $23.37 | 104.7K |