CIBC PRIVATE WEALTH GROUP, LLC – AstraZeneca PLC Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$593.03M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | Increase | +0.78% | 83.17K shares | -115.94M | $54.84 | 10.81M |
| Q2 2022 | share | Increase | +16.13% | 1.49M shares | 95.96M | $66.07 | 10.73M |
| Q1 2022 | share | Increase | +15.63% | 1.24M shares | 147.50M | $66.34 | 9.24M |
| Q4 2021 | share | Increase | +8.61% | 633.76K shares | 23.59M | $58.47 | 7.99M |
| Q3 2021 | share | Increase | +10.47% | 697.50K shares | 42.95M | $60.06 | 7.35M |
| Q2 2021 | share | Increase | +3.80% | 243.61K shares | 79.91M | $59.44 | 6.66M |
| Q1 2021 | share | Increase | +35.84% | 1.69M shares | 82.90M | $49.34 | 6.41M |
| Q4 2020 | share | Increase | +24.94% | 942.95K shares | 28.95M | $48.68 | 4.72M |
| Q3 2020 | share | Increase | +24503.32% | 3.76M shares | 206.37M | $53.37 | 3.78M |
| Q2 2020 | share | Decrease | -97.54% | -608.88K shares | -27.06M | $51.1 | 15.36K |
| Q1 2020 | share | Decrease | -0.92% | -5.77K shares | -3.53M | $43.15 | 624.25K |
| Q4 2019 | share | Increase | +1.51% | 9.39K shares | 3.75M | $47.17 | 630.02K |
| Q3 2019 | share | Increase | +0.22% | 1.33K shares | 2.09M | $42.17 | 620.63K |
| Q2 2019 | share | Decrease | -5.03% | -32.83K shares | -801K | $38.66 | 619.30K |
| Q1 2019 | share | Decrease | -47.04% | -579.25K shares | -20.40M | $37.87 | 652.14K |
| Q4 2018 | share | Increase | +189.46% | 805.98K shares | 29.93M | $34.78 | 1.23M |
| Q3 2018 | share | Increase | +14836.97% | 422.55K shares | 16.73M | $36.23 | 425.40K |
| Q2 2018 | share | Increase | 0.00% | 2.84K shares | 100K | $31.79 | 2.84K |
| Q1 2018 | share | Decrease | -80.22% | -9.28K shares | -322K | $31.66 | 2.28K |
| Q4 2017 | share | Increase | 0.00% | 11.57K shares | 402K | $30.56 | 11.57K |
| Q1 2016 | share | Decrease | -100.00% | -13.24K shares | -449K | $23.37 | 0 |