THORNBURG INVESTMENT MANAGEMENT INC – AstraZeneca PLC Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$47.1M
portfolio value
THORNBURG INVESTMENT 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 | Increase | +6.65% | 53.52K shares | -6.10M | $54.84 | 858.87K |
| Q2 2022 | share | Decrease | -16.25% | -156.28K shares | -10.58M | $66.07 | 805.35K |
| Q1 2022 | share | Decrease | -9.36% | -99.26K shares | 1.99M | $66.34 | 961.63K |
| Q4 2021 | share | Increase | +9.88% | 95.37K shares | 3.80M | $58.47 | 1.06M |
| Q3 2021 | share | Increase | +0.48% | 4.59K shares | 430K | $60.06 | 965.52K |
| Q2 2021 | share | Increase | +9.67% | 84.73K shares | 13.99M | $59.44 | 960.92K |
| Q1 2021 | share | Increase | +16.21% | 122.2K shares | 5.87M | $49.34 | 876.19K |
| Q4 2020 | share | Decrease | -0.56% | -4.28K shares | -3.86M | $48.68 | 753.99K |
| Q3 2020 | share | Decrease | -0.51% | -3.86K shares | 1.24M | $53.37 | 758.27K |
| Q2 2020 | share | Decrease | -1.92% | -14.93K shares | 5.60M | $51.1 | 762.14K |
| Q1 2020 | share | Increase | +1.82% | 13.85K shares | -3.35M | $43.15 | 777.08K |
| Q4 2019 | share | Decrease | -3.31% | -26.14K shares | 2.87M | $47.17 | 763.22K |
| Q3 2019 | share | Decrease | -1.29% | -10.30K shares | 2.17M | $42.17 | 789.37K |
| Q2 2019 | share | Increase | +13.10% | 92.62K shares | 4.42M | $38.66 | 799.68K |
| Q1 2019 | share | Increase | +8.07% | 52.78K shares | 3.73M | $37.87 | 707.06K |
| Q4 2018 | share | Decrease | -1.04% | -6.89K shares | -1.31M | $34.78 | 654.28K |
| Q3 2018 | share | Increase | +12.63% | 74.16K shares | 5.55M | $36.23 | 661.17K |
| Q2 2018 | share | Increase | +35.50% | 153.78K shares | 5.46M | $31.79 | 587.00K |
| Q1 2018 | share | Increase | 0.00% | 433.22K shares | 15.15M | $31.66 | 433.22K |