DSM CAPITAL PARTNERS LLC – AstraZeneca PLC Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$125.20M
portfolio value
DSM CAPITAL PARTNERS 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 | -0.53% | -12.06K shares | -26.43M | $54.84 | 2.28M |
| Q2 2022 | share | Increase | +325.82% | 1.75M shares | 115.88M | $66.07 | 2.29M |
| Q1 2022 | share | Increase | +7.29% | 36.62K shares | 6.49M | $66.34 | 539.01K |
| Q4 2021 | share | Increase | +21.17% | 87.77K shares | 4.36M | $58.47 | 502.39K |
| Q3 2021 | share | Increase | +13.35% | 48.83K shares | 2.99M | $60.06 | 414.62K |
| Q2 2021 | share | Decrease | -15.78% | -68.55K shares | 315K | $59.44 | 365.78K |
| Q1 2021 | share | Increase | +9.15% | 36.41K shares | 1.70M | $49.34 | 434.33K |
| Q4 2020 | share | Increase | +443.91% | 324.76K shares | 15.88M | $48.68 | 397.92K |
| Q3 2020 | share | Increase | +0.34% | 250 shares | 156K | $53.37 | 73.16K |
| Q2 2020 | share | Increase | 0.00% | 72.91K shares | 3.85M | $51.1 | 72.91K |