DAIWA SECURITIES GROUP INC. – AstraZeneca PLC Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$10.31M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +4.94% | 8.85K shares | -1.52M | $54.84 | 188.02K |
| Q2 2022 | share | Decrease | -13.35% | -27.61K shares | -1.88M | $66.07 | 179.16K |
| Q1 2022 | share | Decrease | -34.95% | -111.12K shares | -4.8M | $66.34 | 206.78K |
| Q4 2021 | share | Increase | +27.92% | 69.39K shares | 3.59M | $58.47 | 317.90K |
| Q3 2021 | share | Increase | +22.44% | 45.55K shares | 2.76M | $60.06 | 248.50K |
| Q2 2021 | share | Decrease | -0.65% | -1.31K shares | 2.00M | $59.44 | 202.95K |
| Q1 2021 | share | Decrease | -39.59% | -133.89K shares | -6.74M | $49.34 | 204.27K |
| Q4 2020 | share | Increase | +25.00% | 67.63K shares | 2.08M | $48.68 | 338.16K |
| Q3 2020 | share | Increase | +25.63% | 55.18K shares | 5.20M | $53.37 | 270.53K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $51.1 | 215.34K | |
| Q1 2020 | share | Increase | +6.18% | 12.54K shares | -495K | $43.15 | 215.34K |
| Q4 2019 | share | Increase | +78.14% | 88.96K shares | 5.03M | $47.17 | 202.80K |
| Q3 2019 | share | Increase | 0.00% | 113.84K shares | 5.07M | $42.17 | 113.84K |