AXIOM INVESTORS LLC /DE – AstraZeneca PLC Transaction History
AXIOM INVESTORS LLC /DE portfolio value:
$128.48M
portfolio value
AXIOM INVESTORS LLC /DE 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 | +53.88% | 820.35K shares | 27.89M | $54.84 | 2.34M |
Q2 2022 | share | Increase | 0.00% | 1.52M shares | 100.59M | $66.07 | 1.52M |
Q4 2020 | share | Decrease | -100.00% | -1.33M shares | -72.99M | $48.68 | 0 |
Q3 2020 | share | Increase | +4.40% | 56.15K shares | 5.51M | $53.37 | 1.33M |
Q2 2020 | share | Increase | +14.08% | 157.45K shares | 17.53M | $51.1 | 1.27M |
Q1 2020 | share | Increase | +2.93% | 31.89K shares | -4.22M | $43.15 | 1.11M |
Q4 2019 | share | Decrease | -10.67% | -129.79K shares | -37K | $47.17 | 1.08M |
Q3 2019 | share | Increase | +20.70% | 208.61K shares | 12.61M | $42.17 | 1.21M |
Q2 2019 | share | Increase | +30.94% | 238.14K shares | 10.48M | $38.66 | 1.00M |
Q1 2019 | share | Decrease | -0.06% | -450 shares | 1.86M | $37.87 | 769.61K |
Q4 2018 | share | Increase | 0.00% | 770.06K shares | 29.24M | $34.78 | 770.06K |