JANUS HENDERSON GROUP PLC – AstraZeneca PLC Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$186.23M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -5.72% | -205.99K shares | -51.74M | $54.84 | 3.39M |
| Q2 2022 | share | Decrease | -12.88% | -532.74K shares | -36.31M | $66.07 | 3.60M |
| Q1 2022 | share | Decrease | -37.72% | -2.50M shares | -112.43M | $66.34 | 4.13M |
| Q4 2021 | share | Decrease | -3.22% | -221.19K shares | -25.30M | $58.47 | 6.63M |
| Q3 2021 | share | Increase | +3.78% | 249.63K shares | 16.05M | $60.06 | 6.86M |
| Q2 2021 | share | Increase | +68.84% | 2.69M shares | 201.30M | $59.44 | 6.61M |
| Q1 2021 | share | Increase | +365.44% | 3.07M shares | 152.61M | $49.34 | 3.91M |
| Q4 2020 | share | Increase | +38.78% | 235.05K shares | 8.83M | $48.68 | 841.21K |
| Q3 2020 | share | Increase | +9.20% | 51.04K shares | 3.85M | $53.37 | 606.15K |
| Q2 2020 | share | Decrease | -4.48% | -26.03K shares | 3.40M | $51.1 | 555.11K |
| Q1 2020 | share | Decrease | -2.96% | -17.70K shares | -3.90M | $43.15 | 581.15K |
| Q4 2019 | share | Decrease | -10.01% | -66.61K shares | 199K | $47.17 | 598.85K |
| Q3 2019 | share | Decrease | -2.93% | -20.05K shares | 1.36M | $42.17 | 665.46K |
| Q2 2019 | share | Increase | +0.70% | 4.75K shares | 774K | $38.66 | 685.52K |
| Q1 2019 | share | Increase | +7.07% | 44.94K shares | 3.37M | $37.87 | 680.77K |
| Q4 2018 | share | Decrease | -14.27% | -105.87K shares | -5.20M | $34.78 | 635.83K |
| Q3 2018 | share | Increase | +2.28% | 16.56K shares | 3.89M | $36.23 | 741.71K |
| Q2 2018 | share | Decrease | -0.61% | -4.47K shares | -55K | $31.79 | 725.14K |
| Q1 2018 | share | Increase | +1.57% | 11.27K shares | 589K | $31.66 | 729.61K |
| Q4 2017 | share | Decrease | -1.14% | -8.26K shares | 309K | $30.56 | 718.33K |
| Q3 2017 | share | Increase | +5754.00% | 714.18K shares | 24.19M | $29.84 | 726.59K |
| Q2 2017 | share | Increase | 0.00% | 12.41K shares | 423K | $29.58 | 12.41K |
| Q1 2017 | share | 0.00% | 0 shares | 120K | $27.02 | 31.37K | |
| Q4 2016 | share | 0.00% | 0 shares | -174K | $22.97 | 31.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 84K | $27.63 | 31.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 63K | $25.05 | 31.37K | |
| Q1 2016 | share | Increase | 0.00% | 31.37K shares | 884K | $23.37 | 31.37K |