PARKWOOD LLC – AstraZeneca PLC Transaction History
PARKWOOD LLC portfolio value:
$8.09M
portfolio value
PARKWOOD 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 | +4.86% | 6.84K shares | -1.20M | $54.84 | 147.57K |
| Q2 2022 | share | Decrease | -22.60% | -41.10K shares | -2.76M | $66.07 | 140.72K |
| Q1 2022 | share | Increase | +1.88% | 3.34K shares | 1.66M | $66.34 | 181.82K |
| Q4 2021 | share | Decrease | -36.82% | -104.01K shares | -6.56M | $58.47 | 178.48K |
| Q3 2021 | share | Decrease | -14.80% | -49.07K shares | -2.89M | $60.06 | 282.49K |
| Q2 2021 | share | Increase | +23.42% | 62.91K shares | 6.50M | $59.44 | 331.56K |
| Q1 2021 | share | Increase | +9.22% | 22.66K shares | 1.06M | $49.34 | 268.65K |
| Q4 2020 | share | Increase | +672.81% | 214.15K shares | 2.94M | $48.68 | 245.98K |
| Q3 2020 | share | Decrease | -84.75% | -176.86K shares | -1.68M | $53.37 | 31.83K |
| Q2 2020 | share | Decrease | -19.05% | -49.11K shares | -476K | $51.1 | 208.69K |
| Q1 2020 | share | Decrease | -4.85% | -13.13K shares | -1.99M | $43.15 | 257.80K |
| Q4 2019 | share | Decrease | -13.62% | -42.70K shares | -470K | $47.17 | 270.94K |
| Q3 2019 | share | Increase | +120.37% | 171.32K shares | 8.10M | $42.17 | 313.65K |
| Q2 2019 | share | Decrease | -1.84% | -2.67K shares | 13K | $38.66 | 142.32K |
| Q1 2019 | share | Increase | 0.00% | 145K shares | 5.86M | $37.87 | 145K |
| Q1 2017 | share | Decrease | -100.00% | -100.92K shares | -2.75M | $27.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 100.92K shares | 2.75M | $22.97 | 100.92K |