MARSHALL WACE, LLP – AstraZeneca PLC Transaction History
MARSHALL WACE, LLP portfolio value:
$98.89M
portfolio value
MARSHALL WACE, LLP 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 | +20.56% | 307.56K shares | 69K | $54.84 | 1.80M |
| Q2 2022 | share | Decrease | -23.32% | -454.95K shares | -30.58M | $66.07 | 1.49M |
| Q1 2022 | share | Decrease | -4.29% | -87.39K shares | 10.69M | $66.34 | 1.95M |
| Q4 2021 | share | Increase | +899.49% | 1.83M shares | 106.47M | $58.47 | 2.03M |
| Q3 2021 | share | Increase | +143.74% | 120.25K shares | 7.23M | $60.06 | 203.91K |
| Q2 2021 | share | Decrease | -55.91% | -106.08K shares | -4.42M | $59.44 | 83.66K |
| Q1 2021 | share | Increase | +503.44% | 158.30K shares | 7.86M | $49.34 | 189.74K |
| Q4 2020 | share | Increase | 0.00% | 31.44K shares | 1.57M | $48.68 | 31.44K |
| Q3 2020 | share | Decrease | -100.00% | -145.24K shares | -7.68M | $53.37 | 0 |
| Q2 2020 | share | Increase | +89.97% | 68.78K shares | 4.26M | $51.1 | 145.24K |
| Q1 2020 | share | Decrease | -93.06% | -1.02M shares | -51.54M | $43.15 | 76.45K |
| Q4 2019 | share | Decrease | -41.54% | -783.27K shares | -29.08M | $47.17 | 1.10M |
| Q3 2019 | share | Decrease | -19.61% | -459.94K shares | -12.78M | $42.17 | 1.88M |
| Q2 2019 | share | Increase | +261.84% | 1.69M shares | 70.61M | $38.66 | 2.34M |
| Q1 2019 | share | Increase | 0.00% | 648.18K shares | 26.20M | $37.87 | 648.18K |
| Q3 2018 | share | Decrease | -100.00% | -299.59K shares | -10.51M | $36.23 | 0 |
| Q2 2018 | share | Increase | 0.00% | 299.59K shares | 10.51M | $31.79 | 299.59K |
| Q3 2017 | share | Decrease | -100.00% | -203.43K shares | -6.91M | $29.84 | 0 |
| Q2 2017 | share | Increase | 0.00% | 203.43K shares | 6.91M | $29.58 | 203.43K |
| Q1 2017 | share | Decrease | -100.00% | -652.52K shares | -17.82M | $27.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 652.52K shares | 17.82M | $22.97 | 652.52K |
| Q3 2016 | share | Increase | 0.00% | 240.18K shares | 7.89M | $27.63 | 240.18K |