POINTSTATE CAPITAL LP – AstraZeneca PLC Transaction History
POINTSTATE CAPITAL LP portfolio value:
$0
portfolio value
POINTSTATE CAPITAL LP 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 | -100.00% | -67.34K shares | -4.45M | $54.84 | 0 |
| Q2 2022 | share | Increase | 0.00% | 67.34K shares | 4.45M | $66.07 | 67.34K |
| Q1 2022 | call | Decrease | -100.00% | -1.37M shares | -79.97M | $66.34 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -821.89K shares | -49.36M | $58.47 | 0 |
| Q4 2021 | call | Decrease | -15.64% | -254.5K shares | -17.77M | $58.47 | 1.37M |
| Q3 2021 | call | Increase | 0.00% | 1.62M shares | 97.74M | $60.06 | 1.62M |
| Q3 2021 | share | Increase | +22.97% | 153.50K shares | 9.32M | $60.06 | 821.89K |
| Q2 2021 | share | Decrease | -23.10% | -200.82K shares | -3.18M | $59.44 | 668.39K |
| Q1 2021 | share | Increase | +543.86% | 734.21K shares | 36.46M | $49.34 | 869.21K |
| Q4 2020 | share | Increase | 0.00% | 135K shares | 6.74M | $48.68 | 135K |
| Q2 2018 | share | Decrease | -100.00% | -287.3K shares | -10.04M | $31.79 | 0 |
| Q1 2018 | share | Increase | 0.00% | 287.3K shares | 10.04M | $31.66 | 287.3K |