CLARK CAPITAL MANAGEMENT GROUP, INC. – AstraZeneca PLC Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$17.79M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | -28.30% | -128.05K shares | -12.10M | $54.84 | 324.41K |
| Q2 2022 | share | Decrease | -37.68% | -273.55K shares | -18.26M | $66.07 | 452.46K |
| Q1 2022 | share | Increase | +2.42% | 17.13K shares | 6.87M | $66.34 | 726.02K |
| Q4 2021 | share | Decrease | -45.12% | -582.82K shares | -36.28M | $58.47 | 708.88K |
| Q3 2021 | share | Increase | +28.98% | 290.24K shares | 17.59M | $60.06 | 1.29M |
| Q2 2021 | share | Increase | +57.92% | 367.29K shares | 28.45M | $59.44 | 1.00M |
| Q1 2021 | share | Decrease | -5.51% | -37.01K shares | -2.02M | $49.34 | 634.16K |
| Q4 2020 | share | Increase | 0.00% | 671.17K shares | 33.55M | $48.68 | 671.17K |