AEGON ASSET MANAGEMENT UK PLC – AstraZeneca PLC Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$17.93M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -3.68M | $54.84 | 327.27K | |
| Q2 2022 | share | Decrease | -23.01% | -97.82K shares | -6.56M | $66.07 | 327.27K |
| Q1 2022 | share | 0.00% | 0 shares | 3.44M | $66.34 | 425.09K | |
| Q4 2021 | share | Decrease | -3.12% | -13.70K shares | -1.60M | $58.47 | 425.09K |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $60.06 | 438.80K | |
| Q2 2021 | share | Decrease | -5.76% | -26.82K shares | 3.13M | $59.44 | 438.80K |
| Q1 2021 | share | Decrease | -23.78% | -145.28K shares | -7.38M | $49.34 | 465.62K |
| Q4 2020 | share | Increase | 0.00% | 610.91K shares | 30.53M | $48.68 | 610.91K |