LOGAN CAPITAL MANAGEMENT INC – AstraZeneca PLC Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.97M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -10.53% | -4.24K shares | -686K | $54.84 | 36.07K |
| Q2 2022 | share | Increase | +14.66% | 5.15K shares | 331K | $66.07 | 40.32K |
| Q1 2022 | share | Increase | +16.85% | 5.07K shares | 580K | $66.34 | 35.16K |
| Q4 2021 | share | Increase | +7.15% | 2.00K shares | 66K | $58.47 | 30.09K |
| Q3 2021 | share | Increase | +1.17% | 324 shares | 24K | $60.06 | 28.08K |
| Q2 2021 | share | Increase | +12.78% | 3.14K shares | 438K | $59.44 | 27.76K |
| Q1 2021 | share | Increase | +1.85% | 446 shares | 16K | $49.34 | 24.61K |
| Q4 2020 | share | Decrease | -1.79% | -440 shares | -140K | $48.68 | 24.17K |
| Q3 2020 | share | Increase | +6.35% | 1.47K shares | 125K | $53.37 | 24.61K |
| Q2 2020 | share | Increase | +3.81% | 850 shares | 228K | $51.1 | 23.14K |
| Q1 2020 | share | Decrease | -11.86% | -3K shares | -265K | $43.15 | 22.29K |
| Q4 2019 | share | Increase | +1.35% | 336 shares | 149K | $47.17 | 25.29K |
| Q3 2019 | share | Decrease | -4.43% | -1.15K shares | 35K | $42.17 | 24.95K |
| Q2 2019 | share | Increase | +4.64% | 1.15K shares | 68K | $38.66 | 26.11K |
| Q1 2019 | share | Decrease | -7.91% | -2.14K shares | -20K | $37.87 | 24.95K |
| Q4 2018 | share | Increase | +8.38% | 2.09K shares | 39K | $34.78 | 27.09K |
| Q3 2018 | share | Decrease | -2.62% | -672 shares | 89K | $36.23 | 25.00K |
| Q2 2018 | share | Increase | +3.75% | 927 shares | 35K | $31.79 | 25.67K |
| Q1 2018 | share | Decrease | -4.97% | -1.29K shares | -38K | $31.66 | 24.74K |
| Q4 2017 | share | Increase | +7.03% | 1.71K shares | 80K | $30.56 | 26.04K |
| Q3 2017 | share | Increase | +8.97% | 2.00K shares | 63K | $29.84 | 24.33K |
| Q2 2017 | share | Increase | +1.72% | 377 shares | 77K | $29.58 | 22.32K |
| Q1 2017 | share | Decrease | -10.52% | -2.58K shares | 14K | $27.02 | 21.95K |
| Q4 2016 | share | Decrease | -0.35% | -86 shares | -139K | $22.97 | 24.53K |
| Q3 2016 | share | Increase | +2.27% | 547 shares | 83K | $27.63 | 24.61K |
| Q2 2016 | share | Increase | +22.19% | 4.37K shares | 172K | $25.05 | 24.06K |
| Q1 2016 | share | Increase | +0.56% | 109 shares | -111K | $23.37 | 19.69K |