MAGNETAR FINANCIAL LLC – AstraZeneca PLC Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$9.39M
portfolio value
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 171.25K shares | 9.39M | $54.84 | 171.25K |
| Q4 2021 | share | Decrease | -100.00% | -261.79K shares | -15.72M | $58.47 | 0 |
| Q3 2021 | share | Decrease | -54.86% | -318.12K shares | -19.01M | $60.06 | 261.79K |
| Q2 2021 | share | Decrease | -43.39% | -444.54K shares | -16.19M | $59.44 | 579.92K |
| Q1 2021 | share | Increase | +92.49% | 492.23K shares | 24.33M | $49.34 | 1.02M |
| Q4 2020 | share | Increase | +1674.16% | 502.23K shares | 24.96M | $48.68 | 532.23K |
| Q3 2020 | share | Decrease | -83.49% | -151.66K shares | -7.96M | $53.37 | 29.99K |
| Q2 2020 | share | Decrease | -46.88% | -160.34K shares | -5.66M | $51.1 | 181.66K |
| Q1 2020 | share | Decrease | -47.87% | -314.08K shares | -17.43M | $43.15 | 342.01K |
| Q4 2019 | share | Increase | +7.62% | 46.45K shares | 5.54M | $47.17 | 656.09K |
| Q3 2019 | share | Increase | +18.40% | 94.73K shares | 5.91M | $42.17 | 609.63K |
| Q2 2019 | share | Increase | +33.74% | 129.9K shares | 5.68M | $38.66 | 514.9K |
| Q1 2019 | share | Increase | +100.52% | 193K shares | 8.27M | $37.87 | 385K |
| Q4 2018 | share | Increase | +9.71% | 17K shares | 367K | $34.78 | 192K |
| Q3 2018 | share | Increase | 0.00% | 175K shares | 6.92M | $36.23 | 175K |