PUTNAM INVESTMENTS LLC – AstraZeneca PLC Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$402.56M
portfolio value
PUTNAM INVESTMENTS 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 | -0.03% | -2.18K shares | -82.58M | $54.84 | 7.34M |
| Q2 2022 | share | Increase | +0.37% | 27.29K shares | -171K | $66.07 | 7.34M |
| Q1 2022 | share | Increase | +2.76% | 196.25K shares | 70.61M | $66.34 | 7.31M |
| Q4 2021 | share | Increase | +0.81% | 57.03K shares | -9.46M | $58.47 | 7.11M |
| Q3 2021 | share | Increase | +50.01% | 2.35M shares | 142.15M | $60.06 | 7.06M |
| Q2 2021 | share | Increase | +0.28% | 13.09K shares | 48.57M | $59.44 | 4.70M |
| Q1 2021 | share | Increase | +4.73% | 211.85K shares | 9.32M | $49.34 | 4.69M |
| Q4 2020 | share | Increase | +5.95% | 251.64K shares | -7.77M | $48.68 | 4.48M |
| Q3 2020 | share | Increase | +0.83% | 34.72K shares | 9.91M | $53.37 | 4.23M |
| Q2 2020 | share | Decrease | -12.09% | -577.25K shares | 8.75M | $51.1 | 4.19M |
| Q1 2020 | share | Increase | +1.69% | 79.49K shares | -20.86M | $43.15 | 4.77M |
| Q4 2019 | share | Increase | +1.12% | 51.88K shares | 27.14M | $47.17 | 4.69M |
| Q3 2019 | share | Increase | +1.21% | 55.70K shares | 17.57M | $42.17 | 4.64M |
| Q2 2019 | share | Increase | +0.10% | 4.62K shares | 4.08M | $38.66 | 4.58M |
| Q1 2019 | share | Increase | +1.27% | 57.27K shares | 13.40M | $37.87 | 4.58M |
| Q4 2018 | share | Increase | +2.58% | 113.73K shares | -2.69M | $34.78 | 4.52M |
| Q3 2018 | share | Increase | +0.61% | 26.88K shares | 20.61M | $36.23 | 4.41M |
| Q2 2018 | share | Decrease | -0.23% | -10.29K shares | 253K | $31.79 | 4.38M |
| Q1 2018 | share | Decrease | -0.06% | -2.79K shares | 1.09M | $31.66 | 4.39M |
| Q4 2017 | share | Increase | +1.53% | 66.3K shares | 5.85M | $30.56 | 4.39M |
| Q3 2017 | share | Decrease | -2.01% | -88.95K shares | -3.94M | $29.84 | 4.33M |
| Q2 2017 | share | Increase | +2.41% | 104.21K shares | 16.28M | $29.58 | 4.42M |
| Q1 2017 | share | Increase | +0.05% | 1.98K shares | 16.54M | $27.02 | 4.31M |
| Q4 2016 | share | Decrease | -1.20% | -52.40K shares | -25.62M | $22.97 | 4.31M |
| Q3 2016 | share | Increase | +0.27% | 11.96K shares | 12.01M | $27.63 | 4.36M |
| Q2 2016 | share | Increase | +0.13% | 5.60K shares | 8.99M | $25.05 | 4.35M |
| Q1 2016 | share | Decrease | -2.05% | -91.07K shares | -28.27M | $23.37 | 4.34M |