OLD MISSION CAPITAL LLC – AstraZeneca PLC Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$13.22M
portfolio value
OLD MISSION CAPITAL 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 | +43.86% | 73.52K shares | 2.15M | $54.84 | 241.17K |
| Q2 2022 | share | Increase | 0.00% | 167.64K shares | 11.07M | $66.07 | 167.64K |
| Q3 2021 | share | Decrease | -100.00% | -456.43K shares | -27.34M | $60.06 | 0 |
| Q2 2021 | share | Increase | +66.78% | 182.75K shares | 13.73M | $59.44 | 456.43K |
| Q1 2021 | share | Increase | +97.83% | 135.33K shares | 6.02M | $49.34 | 273.67K |
| Q3 2020 | share | Increase | 0.00% | 138.33K shares | 7.58M | $53.37 | 138.33K |
| Q2 2020 | share | Decrease | -100.00% | -70.73K shares | -3.15M | $51.1 | 0 |
| Q1 2020 | share | Decrease | -85.25% | -408.95K shares | -20.75M | $43.15 | 70.73K |
| Q4 2019 | share | Increase | +51.92% | 163.94K shares | 9.84M | $47.17 | 479.69K |
| Q3 2019 | share | Increase | 0.00% | 315.74K shares | 14.07M | $42.17 | 315.74K |