CAPITAL INTERNATIONAL INVESTORS – AstraZeneca PLC Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$2.21B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +2.39% | 942.62K shares | -395.19M | $54.84 | 40.32M |
| Q2 2022 | share | Increase | +6.46% | 2.38M shares | 148.58M | $66.07 | 39.38M |
| Q1 2022 | share | Increase | +4.53% | 1.60M shares | 395.91M | $66.34 | 36.99M |
| Q4 2021 | share | Increase | +1.60% | 555.60K shares | -27.65M | $58.47 | 35.38M |
| Q3 2021 | share | Increase | +8.69% | 2.78M shares | 169.16M | $60.06 | 34.83M |
| Q2 2021 | share | Increase | +6.43% | 1.93M shares | 422.73M | $59.44 | 32.04M |
| Q1 2021 | share | Increase | +15.87% | 4.12M shares | 198.45M | $49.34 | 30.11M |
| Q4 2020 | share | Decrease | -11.15% | -3.26M shares | -304.03M | $48.68 | 25.98M |
| Q3 2020 | share | Decrease | -1.97% | -589.16K shares | 25.63M | $53.37 | 29.24M |
| Q2 2020 | share | Increase | +5.34% | 1.51M shares | 313.21M | $51.1 | 29.83M |
| Q1 2020 | share | Increase | +23.42% | 5.37M shares | 120.74M | $43.15 | 28.32M |
| Q4 2019 | share | Increase | +38.00% | 6.31M shares | 403.05M | $47.17 | 22.94M |
| Q3 2019 | share | Increase | +0.02% | 3.5K shares | 54.86M | $42.17 | 16.63M |
| Q2 2019 | share | Increase | +47.78% | 5.37M shares | 231.47M | $38.66 | 16.62M |
| Q1 2019 | share | Increase | +0.01% | 846 shares | 27.59M | $37.87 | 11.25M |
| Q4 2018 | share | Increase | +15.35% | 1.49M shares | 41.36M | $34.78 | 11.25M |
| Q3 2018 | share | Increase | +3.39% | 319.41K shares | 54.71M | $36.23 | 9.75M |
| Q2 2018 | share | Increase | 0.00% | 256 shares | 1.33M | $31.79 | 9.43M |
| Q1 2018 | share | Decrease | -5.35% | -533.49K shares | -15.96M | $31.66 | 9.43M |
| Q4 2017 | share | Decrease | -0.01% | -1.3K shares | 8.12M | $30.56 | 9.96M |
| Q3 2017 | share | Decrease | -39.83% | -6.59M shares | -226.98M | $29.84 | 9.96M |
| Q2 2017 | share | Decrease | -10.52% | -1.94M shares | -11.75M | $29.58 | 16.56M |
| Q1 2017 | share | Increase | +3.02% | 542.8K shares | 85.54M | $27.02 | 18.51M |
| Q4 2016 | share | Decrease | -12.77% | -2.63M shares | -186.01M | $22.97 | 17.96M |
| Q3 2016 | share | Increase | +0.62% | 126.7K shares | 58.82M | $27.63 | 20.60M |
| Q2 2016 | share | Increase | +22.10% | 3.70M shares | 145.89M | $25.05 | 20.47M |
| Q1 2016 | share | Increase | +3.12% | 506.9K shares | -79.87M | $23.37 | 16.76M |