NUVEEN ASSET MANAGEMENT, LLC – AstraZeneca PLC Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$408.65M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | Decrease | -0.99% | -74.84K shares | -88.62M | $54.84 | 7.45M |
| Q2 2022 | share | Decrease | -7.07% | -572.65K shares | -40.02M | $66.07 | 7.52M |
| Q1 2022 | share | Increase | +4.08% | 317.16K shares | 83.99M | $66.34 | 8.09M |
| Q4 2021 | share | Decrease | -5.75% | -474.46K shares | -42.58M | $58.47 | 7.78M |
| Q3 2021 | share | Increase | +51.89% | 2.82M shares | 170.27M | $60.06 | 8.25M |
| Q2 2021 | share | Increase | +50.77% | 1.83M shares | 146.35M | $59.44 | 5.43M |
| Q1 2021 | share | Increase | +22.66% | 666.13K shares | 32.32M | $49.34 | 3.60M |
| Q4 2020 | share | Increase | +34.95% | 761.15K shares | 27.57M | $48.68 | 2.93M |
| Q3 2020 | share | Decrease | -11.47% | -282.18K shares | -10.76M | $53.37 | 2.17M |
| Q2 2020 | share | Increase | +14.65% | 314.45K shares | 34.29M | $51.1 | 2.46M |
| Q1 2020 | share | Increase | +34.53% | 550.74K shares | 16.30M | $43.15 | 2.14M |
| Q4 2019 | share | Increase | +69.91% | 656.26K shares | 37.68M | $47.17 | 1.59M |
| Q3 2019 | share | Increase | +105.60% | 482.14K shares | 22.99M | $42.17 | 938.74K |
| Q2 2019 | share | Increase | 0.00% | 456.59K shares | 18.84M | $38.66 | 456.59K |
| Q1 2018 | share | Decrease | -100.00% | -7.06K shares | -245K | $31.66 | 0 |
| Q4 2017 | share | Increase | +2.04% | 141 shares | 10K | $30.56 | 7.06K |
| Q3 2017 | share | Decrease | -40.80% | -4.77K shares | -164K | $29.84 | 6.92K |
| Q2 2017 | share | Increase | +56.85% | 4.24K shares | 174K | $29.58 | 11.70K |
| Q1 2017 | share | Increase | 0.00% | 7.46K shares | 225K | $27.02 | 7.46K |