MADISON ASSET MANAGEMENT, LLC – AstraZeneca PLC Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$4.01M
portfolio value
MADISON ASSET MANAGEMENT, 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 | +8.24% | 5.57K shares | -455K | $54.84 | 73.25K |
| Q2 2022 | share | Decrease | -33.18% | -33.60K shares | -2.24M | $66.07 | 67.68K |
| Q1 2022 | share | Decrease | -0.90% | -924 shares | 766K | $66.34 | 101.29K |
| Q4 2021 | share | Decrease | -14.39% | -17.18K shares | -1.21M | $58.47 | 102.21K |
| Q3 2021 | share | Increase | +16.59% | 16.99K shares | 1.03M | $60.06 | 119.39K |
| Q2 2021 | share | Increase | +12.41% | 11.30K shares | 1.60M | $59.44 | 102.40K |
| Q1 2021 | share | Increase | +17.29% | 13.42K shares | 647K | $49.34 | 91.09K |
| Q4 2020 | share | Increase | 0.00% | 77.66K shares | 3.88M | $48.68 | 77.66K |