THOMAS WHITE INTERNATIONAL LTD – AstraZeneca PLC Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$2.16M
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | +31.55% | 9.48K shares | 182K | $54.84 | 39.53K |
| Q2 2022 | share | Increase | +33.50% | 7.54K shares | 492K | $66.07 | 30.04K |
| Q1 2022 | share | Increase | +5.24% | 1.12K shares | 248K | $66.34 | 22.50K |
| Q4 2021 | share | Decrease | -42.56% | -15.84K shares | -991K | $58.47 | 21.38K |
| Q3 2021 | share | Increase | +5.87% | 2.06K shares | 130K | $60.06 | 37.23K |
| Q2 2021 | share | Increase | +2.35% | 807 shares | 398K | $59.44 | 35.17K |
| Q1 2021 | share | Increase | +0.80% | 273 shares | 4K | $49.34 | 34.36K |
| Q4 2020 | share | Increase | +0.76% | 256 shares | -149K | $48.68 | 34.09K |
| Q3 2020 | share | Decrease | -2.72% | -946 shares | 14K | $53.37 | 33.83K |
| Q2 2020 | share | Decrease | -13.54% | -5.44K shares | 43K | $51.1 | 34.78K |
| Q1 2020 | share | Decrease | -4.06% | -1.70K shares | -294K | $43.15 | 40.22K |
| Q4 2019 | share | Decrease | -3.52% | -1.53K shares | 154K | $47.17 | 41.93K |
| Q3 2019 | share | Decrease | -2.31% | -1.02K shares | 100K | $42.17 | 43.46K |
| Q2 2019 | share | Increase | 0.00% | 44.49K shares | 1.83M | $38.66 | 44.49K |