BANQUE PICTET & CIE SA – AstraZeneca PLC Transaction History
BANQUE PICTET & CIE SA portfolio value:
$10.34M
portfolio value
BANQUE PICTET & CIE SA 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 | -0.69% | -1.30K shares | -2.20M | $54.84 | 188.57K |
| Q2 2022 | share | Decrease | -4.31% | -8.55K shares | -618K | $66.07 | 189.88K |
| Q1 2022 | share | Decrease | -0.86% | -1.73K shares | 1.50M | $66.34 | 198.43K |
| Q4 2021 | share | Decrease | -1.67% | -3.39K shares | -566K | $58.47 | 200.16K |
| Q3 2021 | share | Decrease | -13.45% | -31.63K shares | -15.98M | $60.06 | 203.55K |
| Q2 2021 | share | Increase | +1.18% | 2.74K shares | 4.96M | $59.44 | 235.18K |
| Q1 2021 | share | Increase | +2.16% | 4.90K shares | 462K | $49.34 | 232.44K |
| Q4 2020 | share | Increase | +1.17% | 2.62K shares | -1.81M | $48.68 | 227.53K |
| Q3 2020 | share | Decrease | -1.77% | -4.05K shares | 766K | $53.37 | 224.91K |
| Q2 2020 | share | Decrease | -1.18% | -2.72K shares | 3.09M | $51.1 | 228.96K |
| Q1 2020 | share | Decrease | -0.80% | -1.87K shares | -2.80M | $43.15 | 231.69K |
| Q4 2019 | share | Increase | +0.58% | 1.35K shares | 2.76M | $47.17 | 233.57K |
| Q3 2019 | share | Increase | +7.41% | 16.02K shares | 3.06M | $42.17 | 232.21K |
| Q2 2019 | share | Decrease | -10.54% | -25.46K shares | -1.60M | $38.66 | 216.18K |
| Q1 2019 | share | Decrease | -12.43% | -34.31K shares | -1.32M | $37.87 | 241.65K |
| Q4 2018 | share | Decrease | -1.46% | -4.08K shares | -1.13M | $34.78 | 275.96K |
| Q3 2018 | share | Increase | +1.06% | 2.93K shares | 2.55M | $36.23 | 280.05K |
| Q2 2018 | share | Decrease | -0.92% | -2.56K shares | 12K | $31.79 | 277.12K |
| Q1 2018 | share | Increase | +5.15% | 13.70K shares | 781K | $31.66 | 279.68K |
| Q4 2017 | share | Decrease | -0.72% | -1.92K shares | 616K | $30.56 | 265.97K |
| Q3 2017 | share | Decrease | -0.57% | -1.54K shares | -162K | $29.84 | 267.89K |
| Q2 2017 | share | Decrease | -0.04% | -110 shares | 1.41M | $29.58 | 269.44K |
| Q1 2017 | share | Decrease | -2.01% | -5.52K shares | 9.04M | $27.02 | 269.55K |
| Q4 2016 | share | Decrease | -4.45% | -12.8K shares | -1.94M | $22.97 | 275.07K |
| Q3 2016 | share | Increase | +2.29% | 6.44K shares | 964K | $27.63 | 287.87K |
| Q2 2016 | share | Increase | 0.00% | 281.43K shares | 8.49M | $25.05 | 281.43K |