SPHERA FUNDS MANAGEMENT LTD. – AstraZeneca PLC Transaction History
SPHERA FUNDS MANAGEMENT LTD. portfolio value:
$49.19M
portfolio value
SPHERA FUNDS MANAGEMENT LTD. 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 | +12.33% | 98.45K shares | -3.56M | $54.84 | 897.06K |
Q2 2022 | share | Decrease | -4.57% | -38.20K shares | -2.75M | $66.07 | 798.61K |
Q1 2022 | share | Decrease | -20.72% | -218.65K shares | -5.96M | $66.34 | 836.81K |
Q4 2021 | share | Decrease | -18.29% | -236.2K shares | -16.09M | $58.47 | 1.05M |
Q3 2021 | share | Increase | +12.55% | 143.99K shares | 8.83M | $60.06 | 1.29M |
Q2 2021 | share | Increase | +19.49% | 187.2K shares | 20.99M | $59.44 | 1.14M |
Q1 2021 | share | Increase | +39.10% | 270K shares | 13.23M | $49.34 | 960.47K |
Q4 2020 | share | Decrease | -15.80% | -129.52K shares | -10.41M | $48.68 | 690.47K |
Q3 2020 | share | Decrease | -7.87% | -70K shares | -2.13M | $53.37 | 820K |
Q2 2020 | share | Increase | +56.14% | 320K shares | 21.61M | $51.1 | 890K |
Q1 2020 | share | Increase | 0.00% | 570K shares | 25.45M | $43.15 | 570K |
Q3 2019 | share | Decrease | -100.00% | -770K shares | -31.78M | $42.17 | 0 |
Q2 2019 | share | Increase | +10.00% | 70K shares | 3.48M | $38.66 | 770K |
Q1 2019 | share | Increase | +35.92% | 185K shares | 8.74M | $37.87 | 700K |
Q4 2018 | share | Increase | 0.00% | 515K shares | 19.56M | $34.78 | 515K |
Q1 2017 | share | Decrease | -100.00% | -50K shares | -1.36M | $27.02 | 0 |
Q4 2016 | share | Decrease | -75.00% | -150K shares | -5.20M | $22.97 | 50K |
Q3 2016 | share | Increase | 0.00% | 200K shares | 6.57M | $27.63 | 200K |