PERPETUAL INVESTMENT MANAGEMENT LTD – AstraZeneca PLC Transaction History
PERPETUAL INVESTMENT MANAGEMENT LTD portfolio value:
$1.66M
portfolio value
PERPETUAL INVESTMENT MANAGEMENT LTD 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 | -9.28% | -3.10K shares | -547K | $54.84 | 30.40K |
| Q2 2022 | share | Decrease | -27.57% | -12.75K shares | -856K | $66.07 | 33.51K |
| Q1 2022 | share | Decrease | -13.60% | -7.28K shares | -50K | $66.34 | 46.27K |
| Q4 2021 | share | 0.00% | 0 shares | -97K | $58.47 | 53.55K | |
| Q3 2021 | share | Increase | +8.47% | 4.18K shares | 259K | $60.06 | 53.55K |
| Q2 2021 | share | Increase | 0.00% | 49.37K shares | 2.95M | $59.44 | 49.37K |