SATURNA CAPITAL CORP – AstraZeneca PLC Transaction History
SATURNA CAPITAL CORP portfolio value:
$57.2M
portfolio value
SATURNA CAPITAL CORP 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 | +31.42% | 249.36K shares | 4.76M | $54.84 | 1.04M |
| Q2 2022 | share | Increase | 0.00% | 793.67K shares | 52.43M | $66.07 | 793.67K |
| Q1 2019 | share | Decrease | -100.00% | -6K shares | -228K | $37.87 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $34.78 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $36.23 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.79 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $31.66 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $30.56 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $29.84 | 6K | |
| Q2 2017 | share | Increase | 0.00% | 6K shares | 205K | $29.58 | 6K |