TEKLA CAPITAL MANAGEMENT LLC – AstraZeneca PLC Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$69.82M
portfolio value
TEKLA CAPITAL 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 | +13.20% | 148.45K shares | -4.49M | $54.84 | 1.27M |
| Q2 2022 | share | Increase | +13.53% | 134.06K shares | 8.59M | $66.07 | 1.12M |
| Q1 2022 | share | Increase | +25.80% | 203.19K shares | 19.85M | $66.34 | 990.67K |
| Q4 2021 | share | Decrease | -3.13% | -25.44K shares | -2.95M | $58.47 | 787.48K |
| Q3 2021 | share | Increase | +81.34% | 364.62K shares | 21.97M | $60.06 | 812.92K |
| Q2 2021 | share | Increase | +30.19% | 103.96K shares | 9.73M | $59.44 | 448.29K |
| Q1 2021 | share | 0.00% | 0 shares | -93K | $49.34 | 344.33K | |
| Q4 2020 | share | 0.00% | 0 shares | -1.65M | $48.68 | 344.33K | |
| Q3 2020 | share | Increase | +46.65% | 109.53K shares | 6.45M | $53.37 | 344.33K |
| Q2 2020 | share | Decrease | -14.96% | -41.3K shares | 87K | $51.1 | 234.79K |
| Q1 2020 | share | 0.00% | 0 shares | -1.43M | $43.15 | 276.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.46M | $47.17 | 276.09K | |
| Q3 2019 | share | Decrease | -17.58% | -58.9K shares | -1.52M | $42.17 | 276.09K |
| Q2 2019 | share | Decrease | -7.20% | -26K shares | -766K | $38.66 | 334.99K |
| Q1 2019 | share | Decrease | -15.66% | -67.02K shares | -1.66M | $37.87 | 360.99K |
| Q4 2018 | share | Decrease | -40.44% | -290.6K shares | -12.18M | $34.78 | 428.02K |
| Q3 2018 | share | Decrease | -7.74% | -60.26K shares | 1.08M | $36.23 | 718.62K |
| Q2 2018 | share | Increase | +75.98% | 336.28K shares | 11.86M | $31.79 | 778.88K |
| Q1 2018 | share | 0.00% | 0 shares | 120K | $31.66 | 442.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 363K | $30.56 | 442.6K | |
| Q3 2017 | share | Decrease | -19.61% | -108K shares | -3.77M | $29.84 | 442.6K |
| Q2 2017 | share | Increase | +18.71% | 86.8K shares | 4.32M | $29.58 | 550.6K |
| Q1 2017 | share | 0.00% | 0 shares | 1.77M | $27.02 | 463.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -2.56M | $22.97 | 463.8K | |
| Q3 2016 | call | Decrease | -100.00% | -110.2K shares | -3.32M | $27.63 | 0 |
| Q3 2016 | share | Decrease | -19.20% | -110.2K shares | -2.08M | $27.63 | 463.8K |
| Q2 2016 | call | Increase | 0.00% | 110.2K shares | 3.32M | $25.05 | 110.2K |
| Q2 2016 | share | Increase | +61.33% | 218.2K shares | 7.31M | $25.05 | 574K |
| Q1 2016 | share | Increase | 0.00% | 355.8K shares | 10.01M | $23.37 | 355.8K |