PROSHARE ADVISORS LLC – AstraZeneca PLC Transaction History
PROSHARE ADVISORS LLC portfolio value:
$31.27M
portfolio value
PROSHARE ADVISORS LLC 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 | -14.30% | -95.15K shares | -12.69M | $54.84 | 570.24K |
| Q2 2022 | share | Decrease | -31.50% | -305.93K shares | -20.47M | $66.07 | 665.40K |
| Q1 2022 | share | Increase | +1037.48% | 885.94K shares | 59.46M | $66.34 | 971.34K |
| Q4 2021 | share | Increase | +27.98% | 18.67K shares | 967K | $58.47 | 85.39K |
| Q3 2021 | share | Increase | +4.10% | 2.63K shares | 168K | $60.06 | 66.72K |
| Q2 2021 | share | Increase | +0.79% | 503 shares | 677K | $59.44 | 64.09K |
| Q1 2021 | share | Decrease | -15.76% | -11.89K shares | -611K | $49.34 | 63.58K |
| Q4 2020 | share | Increase | 0.00% | 75.48K shares | 3.77M | $48.68 | 75.48K |