PROFUND ADVISORS LLC – AstraZeneca PLC Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.01M
portfolio value
PROFUND ADVISORS 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 | -5.98% | -2.33K shares | -568K | $54.84 | 36.76K |
| Q2 2022 | share | Decrease | -16.04% | -7.47K shares | -506K | $66.07 | 39.10K |
| Q1 2022 | share | Increase | +197.69% | 30.93K shares | 2.17M | $66.34 | 46.57K |
| Q4 2021 | share | Increase | +0.23% | 36 shares | -27K | $58.47 | 15.64K |
| Q3 2021 | share | Increase | +4.35% | 651 shares | 42K | $60.06 | 15.61K |
| Q2 2021 | share | Increase | +2.73% | 397 shares | 172K | $59.44 | 14.95K |
| Q1 2021 | share | Increase | +3.66% | 514 shares | 22K | $49.34 | 14.56K |
| Q4 2020 | share | Increase | +10.68% | 1.35K shares | 6K | $48.68 | 14.04K |
| Q3 2020 | share | Decrease | -22.10% | -3.60K shares | -166K | $53.37 | 12.69K |
| Q2 2020 | share | Increase | +22.16% | 2.95K shares | 266K | $51.1 | 16.29K |
| Q1 2020 | share | Decrease | -23.45% | -4.08K shares | -273K | $43.15 | 13.33K |
| Q4 2019 | share | Decrease | -20.32% | -4.44K shares | -106K | $47.17 | 17.42K |
| Q3 2019 | share | Decrease | -11.78% | -2.92K shares | -48K | $42.17 | 21.86K |
| Q2 2019 | share | Increase | +1.41% | 344 shares | 35K | $38.66 | 24.78K |
| Q1 2019 | share | Increase | +19.61% | 4.00K shares | 212K | $37.87 | 24.44K |
| Q4 2018 | share | Decrease | -28.54% | -8.16K shares | -356K | $34.78 | 20.43K |
| Q3 2018 | share | Decrease | -1.72% | -500 shares | 110K | $36.23 | 28.6K |
| Q2 2018 | share | Decrease | -5.21% | -1.6K shares | -52K | $31.79 | 29.1K |
| Q1 2018 | share | Decrease | -44.78% | -24.9K shares | -855K | $31.66 | 30.7K |
| Q4 2017 | share | Decrease | -10.45% | -6.48K shares | -175K | $30.56 | 55.6K |
| Q3 2017 | share | Increase | +36.93% | 16.74K shares | 558K | $29.84 | 62.08K |
| Q2 2017 | share | Decrease | -21.30% | -12.27K shares | -248K | $29.58 | 45.34K |
| Q1 2017 | share | Increase | +50.95% | 19.44K shares | 751K | $27.02 | 57.61K |
| Q4 2016 | share | Increase | +3.98% | 1.46K shares | -163K | $22.97 | 38.16K |
| Q3 2016 | share | Increase | +9.02% | 3.03K shares | 189K | $27.63 | 36.70K |
| Q2 2016 | share | Decrease | -20.09% | -8.46K shares | -170K | $25.05 | 33.67K |
| Q1 2016 | share | Increase | +5.77% | 2.3K shares | -165K | $23.37 | 42.13K |