WEISS MULTI-STRATEGY ADVISERS LLC – AstraZeneca PLC Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$11.36M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Increase | +85.50% | 95.50K shares | 3.98M | $54.84 | 207.21K |
| Q2 2022 | share | Increase | +25.77% | 22.88K shares | 1.48M | $66.07 | 111.70K |
| Q1 2022 | share | Decrease | -1.48% | -1.33K shares | 640K | $66.34 | 88.82K |
| Q4 2021 | share | Increase | +7.01% | 5.90K shares | 192K | $58.47 | 90.15K |
| Q3 2021 | share | Increase | 0.00% | 84.25K shares | 5.06M | $60.06 | 84.25K |
| Q1 2021 | share | Decrease | -100.00% | -157.13K shares | -7.85M | $49.34 | 0 |
| Q4 2020 | share | Increase | +74.27% | 66.96K shares | 2.91M | $48.68 | 157.13K |
| Q3 2020 | share | Decrease | -14.12% | -14.83K shares | -612K | $53.37 | 90.16K |
| Q2 2020 | call | Decrease | -100.00% | -4.5K shares | -201K | $51.1 | 0 |
| Q2 2020 | share | Decrease | -11.94% | -14.24K shares | 228K | $51.1 | 105K |
| Q1 2020 | call | Increase | 0.00% | 4.5K shares | 201K | $43.15 | 4.5K |
| Q1 2020 | share | Increase | +2.79% | 3.24K shares | -459K | $43.15 | 119.24K |
| Q4 2019 | share | Increase | +5.45% | 6K shares | 881K | $47.17 | 116K |
| Q3 2019 | share | Decrease | -8.33% | -10K shares | -51K | $42.17 | 110K |
| Q2 2019 | share | Decrease | -20.00% | -30K shares | -1.11M | $38.66 | 120K |
| Q1 2019 | share | Decrease | -3.23% | -5K shares | 178K | $37.87 | 150K |
| Q4 2018 | share | Decrease | -6.38% | -10.56K shares | -664K | $34.78 | 155K |
| Q3 2018 | share | Increase | +1.07% | 1.75K shares | 800K | $36.23 | 165.56K |
| Q2 2018 | share | Increase | +17.00% | 23.80K shares | 855K | $31.79 | 163.80K |
| Q1 2018 | share | Increase | +20.69% | 24K shares | 871K | $31.66 | 140K |
| Q4 2017 | share | Increase | +28.89% | 26K shares | 976K | $30.56 | 116K |
| Q3 2017 | put | Decrease | -100.00% | -50K shares | -1.70M | $29.84 | 0 |
| Q3 2017 | share | Increase | +125.00% | 50K shares | 1.68M | $29.84 | 90K |
| Q2 2017 | share | Decrease | -20.00% | -10K shares | -193K | $29.58 | 40K |
| Q2 2017 | put | Increase | 0.00% | 50K shares | 1.70M | $29.58 | 50K |
| Q2 2017 | call | Decrease | -100.00% | -25K shares | -779K | $29.58 | 0 |
| Q1 2017 | call | Increase | +25.00% | 5K shares | 233K | $27.02 | 25K |
| Q1 2017 | share | Decrease | -23.08% | -15K shares | -219K | $27.02 | 50K |
| Q4 2016 | share | Decrease | -7.14% | -5K shares | -524K | $22.97 | 65K |
| Q4 2016 | call | Increase | 0.00% | 20K shares | 546K | $22.97 | 20K |
| Q3 2016 | share | Increase | +1.08% | 745 shares | 209K | $27.63 | 70K |
| Q2 2016 | share | Decrease | -48.70% | -65.74K shares | -1.71M | $25.05 | 69.25K |
| Q1 2016 | share | Decrease | -3.57% | -5K shares | -951K | $23.37 | 135K |