VOLORIDGE INVESTMENT MANAGEMENT, LLC – AstraZeneca PLC Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$24.56M
portfolio value
VOLORIDGE INVESTMENT 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 | Increase | +12084.71% | 444.23K shares | 24.32M | $54.84 | 447.91K |
| Q2 2022 | share | Increase | 0.00% | 3.67K shares | 243K | $66.07 | 3.67K |
| Q1 2022 | share | Decrease | -100.00% | -53.49K shares | -3.11M | $66.34 | 0 |
| Q4 2021 | share | Increase | 0.00% | 53.49K shares | 3.11M | $58.47 | 53.49K |
| Q2 2021 | share | Decrease | -100.00% | -1.15M shares | -57.28M | $59.44 | 0 |
| Q1 2021 | share | Decrease | -62.67% | -1.93M shares | -96.97M | $49.34 | 1.15M |
| Q4 2020 | share | Increase | 0.00% | 3.08M shares | 154.25M | $48.68 | 3.08M |
| Q3 2020 | share | Decrease | -100.00% | -207.69K shares | -10.98M | $53.37 | 0 |
| Q2 2020 | share | Increase | +26.27% | 43.20K shares | 3.63M | $51.1 | 207.69K |
| Q1 2020 | share | Decrease | -56.47% | -213.40K shares | -11.49M | $43.15 | 164.48K |
| Q4 2019 | share | Increase | +11.41% | 38.69K shares | 3.72M | $47.17 | 377.89K |
| Q3 2019 | share | Increase | +49.65% | 112.53K shares | 5.76M | $42.17 | 339.2K |
| Q2 2019 | share | Increase | +47.35% | 72.84K shares | 3.13M | $38.66 | 226.66K |
| Q1 2019 | share | Decrease | -28.93% | -62.60K shares | -2.00M | $37.87 | 153.82K |
| Q4 2018 | share | Increase | 0.00% | 216.42K shares | 8.22M | $34.78 | 216.42K |
| Q3 2018 | share | Decrease | -100.00% | -245.77K shares | -8.62M | $36.23 | 0 |
| Q2 2018 | share | Decrease | -39.43% | -159.96K shares | -5.56M | $31.79 | 245.77K |
| Q1 2018 | share | Increase | +124.29% | 224.84K shares | 7.91M | $31.66 | 405.74K |
| Q4 2017 | share | Increase | 0.00% | 180.90K shares | 6.27M | $30.56 | 180.90K |
| Q3 2017 | share | Decrease | -100.00% | -315.76K shares | -10.76M | $29.84 | 0 |
| Q2 2017 | share | Increase | 0.00% | 315.76K shares | 10.76M | $29.58 | 315.76K |
| Q2 2016 | share | Decrease | -100.00% | -655.57K shares | -18.46M | $25.05 | 0 |
| Q1 2016 | share | Increase | 0.00% | 655.57K shares | 18.46M | $23.37 | 655.57K |