TWO SIGMA INVESTMENTS, LP – AstraZeneca PLC Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$43.31M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | +555.57% | 669.34K shares | 35.35M | $54.84 | 789.82K |
| Q2 2022 | share | Decrease | -66.89% | -243.43K shares | -16.18M | $66.07 | 120.47K |
| Q1 2022 | share | Decrease | -58.67% | -516.59K shares | -27.14M | $66.34 | 363.91K |
| Q4 2021 | share | Increase | +190.84% | 577.75K shares | 33.10M | $58.47 | 880.50K |
| Q3 2021 | share | Decrease | -62.38% | -502.02K shares | -30.02M | $60.06 | 302.74K |
| Q2 2021 | share | Increase | +900.66% | 724.34K shares | 44.20M | $59.44 | 804.77K |
| Q1 2021 | share | Increase | 0.00% | 80.42K shares | 3.99M | $49.34 | 80.42K |
| Q3 2020 | share | Decrease | -100.00% | -573.74K shares | -30.34M | $53.37 | 0 |
| Q2 2020 | share | Increase | +528.74% | 482.48K shares | 26.27M | $51.1 | 573.74K |
| Q1 2020 | share | Increase | +16.69% | 13.04K shares | 176K | $43.15 | 91.25K |
| Q4 2019 | share | Increase | 0.00% | 78.20K shares | 3.89M | $47.17 | 78.20K |
| Q3 2019 | share | Decrease | -100.00% | -662.09K shares | -27.33M | $42.17 | 0 |
| Q2 2019 | share | Increase | 0.00% | 662.09K shares | 27.33M | $38.66 | 662.09K |
| Q4 2018 | share | Decrease | -100.00% | -5.62K shares | -223K | $34.78 | 0 |
| Q3 2018 | share | Decrease | -95.58% | -121.52K shares | -4.24M | $36.23 | 5.62K |
| Q2 2018 | share | Decrease | -91.43% | -1.35M shares | -47.44M | $31.79 | 127.15K |
| Q1 2018 | share | Increase | +67.41% | 597.68K shares | 21.14M | $31.66 | 1.48M |
| Q4 2017 | share | Increase | 0.00% | 886.69K shares | 30.76M | $30.56 | 886.69K |
| Q3 2017 | share | Decrease | -100.00% | -393.09K shares | -13.40M | $29.84 | 0 |
| Q2 2017 | share | Increase | 0.00% | 393.09K shares | 13.40M | $29.58 | 393.09K |
| Q4 2016 | share | Decrease | -100.00% | -79.2K shares | -2.60M | $22.97 | 0 |
| Q3 2016 | share | Decrease | -90.24% | -732.08K shares | -21.89M | $27.63 | 79.2K |
| Q2 2016 | share | Increase | +109.64% | 424.28K shares | 13.59M | $25.05 | 811.28K |
| Q1 2016 | share | Increase | 0.00% | 386.99K shares | 10.89M | $23.37 | 386.99K |