GUARDIAN CAPITAL LP – AstraZeneca PLC Transaction History
GUARDIAN CAPITAL LP portfolio value:
$3.23M
portfolio value
GUARDIAN CAPITAL 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 | +6.03% | 3.35K shares | -441K | $54.84 | 58.97K |
| Q2 2022 | share | Increase | +53.88% | 19.47K shares | 1.27M | $66.07 | 55.61K |
| Q1 2022 | share | Increase | +0.81% | 292 shares | 310K | $66.34 | 36.14K |
| Q4 2021 | share | Decrease | -9.01% | -3.54K shares | -278K | $58.47 | 35.85K |
| Q3 2021 | share | Decrease | -2.05% | -823 shares | -43K | $60.06 | 39.39K |
| Q2 2021 | share | Increase | +0.85% | 339 shares | 426K | $59.44 | 40.22K |
| Q1 2021 | share | Decrease | -29.58% | -16.75K shares | -848K | $49.34 | 39.88K |
| Q4 2020 | share | Decrease | -0.12% | -70 shares | -276K | $48.68 | 56.63K |
| Q3 2020 | share | Increase | +0.23% | 131 shares | 115K | $53.37 | 56.70K |
| Q2 2020 | share | Decrease | -0.60% | -340 shares | 450K | $51.1 | 56.57K |
| Q1 2020 | share | Increase | +63.66% | 22.13K shares | 808K | $43.15 | 56.91K |
| Q4 2019 | share | Decrease | -60.84% | -54.02K shares | -2.22M | $47.17 | 34.77K |
| Q3 2019 | share | Increase | +25.47% | 18.02K shares | 1.03M | $42.17 | 88.79K |
| Q2 2019 | share | Increase | +5.89% | 3.93K shares | 219K | $38.66 | 70.76K |
| Q1 2019 | share | Decrease | -47.78% | -61.15K shares | -2.15M | $37.87 | 66.83K |
| Q4 2018 | share | Decrease | -9.53% | -13.48K shares | -737K | $34.78 | 127.98K |
| Q3 2018 | share | Decrease | -1.51% | -2.16K shares | 555K | $36.23 | 141.46K |
| Q2 2018 | share | Decrease | -8.33% | -13.05K shares | -436K | $31.79 | 143.63K |
| Q1 2018 | share | Decrease | -1.61% | -2.56K shares | -47K | $31.66 | 156.68K |
| Q4 2017 | share | Decrease | -2.16% | -3.52K shares | 11K | $30.56 | 159.25K |
| Q3 2017 | share | Decrease | -1.93% | -3.2K shares | -143K | $29.84 | 162.77K |
| Q2 2017 | share | Decrease | -1.93% | -3.26K shares | 388K | $29.58 | 165.97K |
| Q1 2017 | share | Decrease | -4.80% | -8.54K shares | 413K | $27.02 | 169.23K |
| Q4 2016 | share | Decrease | -6.56% | -12.48K shares | -1.39M | $22.97 | 177.77K |
| Q3 2016 | share | Decrease | -0.44% | -843 shares | 483K | $27.63 | 190.26K |
| Q2 2016 | share | Increase | +147.44% | 113.87K shares | 3.59M | $25.05 | 191.10K |
| Q1 2016 | share | Decrease | -62.60% | -129.25K shares | -4.83M | $23.37 | 77.23K |