CAUSEWAY CAPITAL MANAGEMENT LLC – AstraZeneca PLC Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$16.70M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT 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 | -8.77% | -29.28K shares | -5.35M | $54.84 | 304.61K |
| Q2 2022 | share | Decrease | -18.19% | -74.25K shares | -5.01M | $66.07 | 333.89K |
| Q1 2022 | share | Increase | +23.51% | 77.68K shares | 7.82M | $66.34 | 408.15K |
| Q4 2021 | share | Decrease | -4.77% | -16.53K shares | -1.59M | $58.47 | 330.47K |
| Q3 2021 | share | Increase | +104.39% | 177.22K shares | 10.67M | $60.06 | 347.01K |
| Q2 2021 | share | Increase | 0.00% | 169.78K shares | 10.17M | $59.44 | 169.78K |