EPOCH INVESTMENT PARTNERS, INC. – AstraZeneca PLC Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$112.90M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -2.70% | -57.13K shares | -26.89M | $54.84 | 2.05M |
| Q2 2022 | share | Decrease | -18.42% | -477.63K shares | -32.25M | $66.07 | 2.11M |
| Q1 2022 | share | Decrease | -4.96% | -135.38K shares | 13.09M | $66.34 | 2.59M |
| Q4 2021 | share | Increase | +62.33% | 1.04M shares | 57.99M | $58.47 | 2.72M |
| Q3 2021 | share | Increase | +10.72% | 162.83K shares | 10.02M | $60.06 | 1.68M |
| Q2 2021 | share | Increase | +16.28% | 212.59K shares | 26.02M | $59.44 | 1.51M |
| Q1 2021 | share | Decrease | -11.89% | -176.25K shares | -9.16M | $49.34 | 1.30M |
| Q4 2020 | share | Decrease | -1.26% | -18.90K shares | -8.16M | $48.68 | 1.48M |
| Q3 2020 | share | Decrease | -28.49% | -597.96K shares | -28.76M | $53.37 | 1.50M |
| Q2 2020 | share | Decrease | -2.64% | -56.86K shares | 14.73M | $51.1 | 2.09M |
| Q1 2020 | share | Decrease | -1.30% | -28.29K shares | -12.62M | $43.15 | 2.15M |
| Q4 2019 | share | Decrease | -16.98% | -446.82K shares | -8.36M | $47.17 | 2.18M |
| Q3 2019 | share | Decrease | -27.46% | -995.83K shares | -32.45M | $42.17 | 2.63M |
| Q2 2019 | share | Decrease | -25.13% | -1.21M shares | -46.12M | $38.66 | 3.62M |
| Q1 2019 | share | Decrease | -19.70% | -1.18M shares | -33.26M | $37.87 | 4.84M |
| Q4 2018 | share | Decrease | -19.99% | -1.50M shares | -69.24M | $34.78 | 6.03M |
| Q3 2018 | share | Decrease | -6.47% | -521.91K shares | 15.30M | $36.23 | 7.53M |
| Q2 2018 | share | Decrease | -6.96% | -603.22K shares | -19.96M | $31.79 | 8.06M |
| Q1 2018 | share | Decrease | -3.91% | -352.35K shares | -9.88M | $31.66 | 8.66M |
| Q4 2017 | share | Increase | +24.19% | 1.75M shares | 66.9M | $30.56 | 9.01M |
| Q3 2017 | share | Decrease | -2.02% | -149.94K shares | -6.63M | $29.84 | 7.26M |
| Q2 2017 | share | Decrease | -3.37% | -258.50K shares | 13.81M | $29.58 | 7.41M |
| Q1 2017 | share | Decrease | -1.28% | -99.35K shares | 26.58M | $27.02 | 7.66M |
| Q4 2016 | share | Decrease | -2.11% | -167.28K shares | -48.53M | $22.97 | 7.76M |
| Q3 2016 | share | Increase | +1.76% | 137.57K shares | 25.34M | $27.63 | 7.93M |
| Q2 2016 | share | Increase | +1.24% | 95.62K shares | 18.52M | $25.05 | 7.79M |
| Q1 2016 | share | Decrease | -0.23% | -17.86K shares | -45.20M | $23.37 | 7.70M |