ENSIGN PEAK ADVISORS, INC – AstraZeneca PLC Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$115.63M
portfolio value
ENSIGN PEAK ADVISORS, 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 | -20.87% | -555.98K shares | -60.41M | $54.84 | 2.10M |
| Q2 2022 | share | Increase | +11.10% | 266.15K shares | 16.93M | $66.07 | 2.66M |
| Q1 2022 | share | Increase | +179.91% | 1.54M shares | 109.19M | $66.34 | 2.39M |
| Q4 2021 | share | Increase | +403.64% | 686.69K shares | 39.69M | $58.47 | 856.82K |
| Q3 2021 | share | Increase | +3.29% | 5.41K shares | 352K | $60.06 | 170.12K |
| Q2 2021 | share | Increase | +0.01% | 17 shares | 1.67M | $59.44 | 164.71K |
| Q1 2021 | share | Decrease | -5.88% | -10.28K shares | -559K | $49.34 | 164.69K |
| Q4 2020 | share | Increase | 0.00% | 174.97K shares | 8.74M | $48.68 | 174.97K |
| Q3 2020 | share | Decrease | -100.00% | -185.06K shares | -9.78M | $53.37 | 0 |
| Q2 2020 | share | Increase | +1371.10% | 172.48K shares | 9.22M | $51.1 | 185.06K |
| Q1 2020 | share | Decrease | -77.87% | -44.26K shares | -2.27M | $43.15 | 12.58K |
| Q4 2019 | share | Increase | 0.00% | 56.84K shares | 2.83M | $47.17 | 56.84K |