GUGGENHEIM CAPITAL LLC – AstraZeneca PLC Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$12.60M
portfolio value
GUGGENHEIM CAPITAL 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 | -3.42% | -8.13K shares | -3.11M | $54.84 | 229.89K |
| Q2 2022 | share | Decrease | -11.13% | -29.82K shares | -2.04M | $66.07 | 238.03K |
| Q1 2022 | share | Decrease | -3.86% | -10.75K shares | 1.54M | $66.34 | 267.85K |
| Q4 2021 | share | Decrease | -19.42% | -67.16K shares | -4.53M | $58.47 | 278.60K |
| Q3 2021 | share | Increase | +632.94% | 298.59K shares | 17.94M | $60.06 | 345.77K |
| Q2 2021 | share | Increase | +3.80% | 1.72K shares | 565K | $59.44 | 47.17K |
| Q1 2021 | share | Increase | +20.87% | 7.84K shares | 380K | $49.34 | 45.45K |
| Q4 2020 | share | Increase | +78.12% | 16.49K shares | 723K | $48.68 | 37.60K |
| Q3 2020 | share | Decrease | -21.34% | -5.72K shares | -263K | $53.37 | 21.11K |
| Q2 2020 | share | Increase | +24.10% | 5.21K shares | 455K | $51.1 | 26.83K |
| Q1 2020 | share | Decrease | -15.81% | -4.06K shares | -315K | $43.15 | 21.62K |
| Q4 2019 | share | Increase | +1.46% | 370 shares | 151K | $47.17 | 25.68K |
| Q3 2019 | share | Decrease | -33.78% | -12.91K shares | -449K | $42.17 | 25.31K |
| Q2 2019 | share | Decrease | -24.65% | -12.50K shares | -474K | $38.66 | 38.23K |
| Q1 2019 | share | Increase | +18.35% | 7.86K shares | 424K | $37.87 | 50.74K |
| Q4 2018 | share | Decrease | -28.24% | -16.87K shares | -736K | $34.78 | 42.87K |
| Q3 2018 | share | Increase | +1.03% | 610 shares | 287K | $36.23 | 59.75K |
| Q2 2018 | share | Increase | +0.77% | 452 shares | 25K | $31.79 | 59.14K |
| Q1 2018 | share | Decrease | -60.80% | -91.03K shares | -3.14M | $31.66 | 58.68K |
| Q4 2017 | share | Decrease | -14.59% | -25.57K shares | -743K | $30.56 | 149.72K |
| Q3 2017 | share | Increase | +76.20% | 75.81K shares | 2.54M | $29.84 | 175.29K |
| Q2 2017 | share | Decrease | -47.23% | -89.04K shares | -2.47M | $29.58 | 99.48K |
| Q1 2017 | share | Increase | +90.16% | 89.38K shares | 3.16M | $27.02 | 188.53K |
| Q4 2016 | share | Decrease | -46.45% | -86.00K shares | -3.37M | $22.97 | 99.14K |
| Q3 2016 | share | Decrease | -5.44% | -10.64K shares | 174K | $27.63 | 185.15K |
| Q2 2016 | share | Increase | +2.80% | 5.33K shares | 548K | $25.05 | 195.8K |
| Q1 2016 | share | Decrease | -16.12% | -36.60K shares | -2.34M | $23.37 | 190.47K |