COOKSON PEIRCE & CO INC – AstraZeneca PLC Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$28.05M
portfolio value
COOKSON PEIRCE & CO 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 | Increase | +0.23% | 1.18K shares | -5.66M | $54.84 | 511.51K |
| Q2 2022 | share | Increase | 0.00% | 510.32K shares | 33.71M | $66.07 | 510.32K |
| Q4 2021 | share | Decrease | -100.00% | -3.61K shares | -217K | $58.47 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.61K shares | 217K | $60.06 | 3.61K |
| Q4 2020 | share | Decrease | -100.00% | -178.44K shares | -9.77M | $48.68 | 0 |
| Q3 2020 | share | Increase | +44.72% | 55.14K shares | 3.25M | $53.37 | 178.44K |
| Q2 2020 | share | Decrease | -2.52% | -3.19K shares | 872K | $51.1 | 123.29K |
| Q1 2020 | share | Decrease | -63.24% | -217.62K shares | -11.50M | $43.15 | 126.48K |
| Q4 2019 | share | Decrease | -2.84% | -10.07K shares | 1.37M | $47.17 | 344.10K |
| Q3 2019 | share | Decrease | -2.73% | -9.95K shares | 755K | $42.17 | 354.17K |
| Q2 2019 | share | Increase | +0.02% | 59 shares | 312K | $38.66 | 364.12K |
| Q1 2019 | share | Decrease | -0.46% | -1.68K shares | 828K | $37.87 | 364.07K |
| Q4 2018 | share | Increase | 0.00% | 365.75K shares | 13.89M | $34.78 | 365.75K |