NEUBERGER BERMAN GROUP LLC – AstraZeneca PLC Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$180.50M
portfolio value
NEUBERGER BERMAN GROUP 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 | +3.54% | 112.46K shares | -29.51M | $54.84 | 3.29M |
| Q2 2022 | share | Decrease | -1.08% | -34.67K shares | -3.15M | $66.07 | 3.17M |
| Q1 2022 | share | Decrease | -14.02% | -523.85K shares | -4.68M | $66.34 | 3.21M |
| Q4 2021 | share | Decrease | -9.36% | -385.89K shares | -30.07M | $58.47 | 3.73M |
| Q3 2021 | share | Increase | +37.35% | 1.12M shares | 67.72M | $60.06 | 4.12M |
| Q2 2021 | share | Increase | +7.36% | 205.74K shares | 40.73M | $59.44 | 3.00M |
| Q1 2021 | share | Increase | +159.43% | 1.71M shares | 85.15M | $49.34 | 2.79M |
| Q4 2020 | share | Decrease | -5.06% | -57.47K shares | -8.34M | $48.68 | 1.07M |
| Q3 2020 | share | Decrease | -13.62% | -178.99K shares | -7.3M | $53.37 | 1.13M |
| Q2 2020 | share | Decrease | -5.75% | -80.24K shares | 7.23M | $51.1 | 1.31M |
| Q1 2020 | share | Decrease | -8.73% | -133.32K shares | -13.89M | $43.15 | 1.39M |
| Q4 2019 | share | Increase | +0.02% | 326 shares | 8.10M | $47.17 | 1.52M |
| Q3 2019 | share | Decrease | -0.69% | -10.55K shares | 4.59M | $42.17 | 1.52M |
| Q2 2019 | share | Decrease | -0.38% | -5.92K shares | 1.06M | $38.66 | 1.53M |
| Q1 2019 | share | Increase | +68.55% | 627.94K shares | 27.63M | $37.87 | 1.54M |
| Q4 2018 | share | Increase | +73.53% | 388.18K shares | 13.90M | $34.78 | 916.08K |
| Q3 2018 | share | Increase | +174.16% | 335.35K shares | 14.13M | $36.23 | 527.90K |
| Q2 2018 | share | Decrease | -2.20% | -4.33K shares | -125K | $31.79 | 192.55K |
| Q1 2018 | share | Increase | +6.69% | 12.33K shares | 482K | $31.66 | 196.89K |
| Q4 2017 | share | Increase | +64.07% | 72.06K shares | 2.59M | $30.56 | 184.55K |
| Q3 2017 | share | Increase | +7.01% | 7.37K shares | 228K | $29.84 | 112.48K |
| Q2 2017 | share | Increase | +0.89% | 924 shares | 339K | $29.58 | 105.11K |
| Q1 2017 | share | Decrease | -23.20% | -31.48K shares | -462K | $27.02 | 104.18K |
| Q4 2016 | share | Decrease | -5.82% | -8.39K shares | -1.02M | $22.97 | 135.66K |
| Q3 2016 | share | Increase | +10.16% | 13.29K shares | 786K | $27.63 | 144.05K |
| Q2 2016 | share | Increase | +24.33% | 25.59K shares | 986K | $25.05 | 130.76K |
| Q1 2016 | share | Increase | +4.44% | 4.46K shares | -457K | $23.37 | 105.17K |