PICTET NORTH AMERICA ADVISORS SA – AstraZeneca PLC Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$10.26M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -0.97% | -1.84K shares | -2.22M | $54.84 | 187.24K |
| Q2 2022 | share | Decrease | -4.33% | -8.55K shares | -619K | $66.07 | 189.09K |
| Q1 2022 | share | Increase | +0.74% | 1.45K shares | 1.68M | $66.34 | 197.64K |
| Q4 2021 | share | Decrease | -1.13% | -2.25K shares | -490K | $58.47 | 196.18K |
| Q3 2021 | share | Decrease | -15.62% | -36.74K shares | -16.29M | $60.06 | 198.44K |
| Q2 2021 | share | Increase | +1.18% | 2.74K shares | 4.96M | $59.44 | 235.18K |
| Q1 2021 | share | Increase | +2.16% | 4.90K shares | 462K | $49.34 | 232.44K |
| Q4 2020 | share | Increase | +1.17% | 2.62K shares | -1.81M | $48.68 | 227.53K |
| Q3 2020 | share | Decrease | -1.77% | -4.05K shares | 766K | $53.37 | 224.91K |
| Q2 2020 | share | Decrease | -1.18% | -2.72K shares | 3.09M | $51.1 | 228.96K |
| Q1 2020 | share | Decrease | -0.80% | -1.87K shares | -2.80M | $43.15 | 231.69K |
| Q4 2019 | share | Increase | +0.58% | 1.35K shares | 2.76M | $47.17 | 233.57K |
| Q3 2019 | share | Increase | +7.75% | 16.70K shares | 3.12M | $42.17 | 232.21K |
| Q2 2019 | share | Decrease | -10.57% | -25.46K shares | -1.60M | $38.66 | 215.50K |
| Q1 2019 | share | Decrease | -12.68% | -34.99K shares | -1.37M | $37.87 | 240.97K |
| Q4 2018 | share | Decrease | -1.46% | -4.08K shares | -1.13M | $34.78 | 275.96K |
| Q3 2018 | share | Increase | +1.52% | 4.18K shares | 2.64M | $36.23 | 280.05K |
| Q2 2018 | share | Decrease | -0.92% | -2.56K shares | 11K | $31.79 | 275.87K |
| Q1 2018 | share | Increase | +5.18% | 13.70K shares | 782K | $31.66 | 278.43K |
| Q4 2017 | share | Decrease | -0.72% | -1.92K shares | 613K | $30.56 | 264.72K |
| Q3 2017 | share | Decrease | -0.26% | -707 shares | -107K | $29.84 | 266.64K |
| Q2 2017 | share | Increase | +0.20% | 540 shares | 1.44M | $29.58 | 267.35K |
| Q1 2017 | share | Decrease | -2.22% | -6.06K shares | 8.93M | $27.02 | 266.81K |
| Q4 2016 | share | Decrease | -5.11% | -14.7K shares | -1.99M | $22.97 | 272.87K |
| Q3 2016 | share | Increase | +2.18% | 6.14K shares | 954K | $27.63 | 287.57K |
| Q2 2016 | share | Increase | 0.00% | 281.43K shares | 8.49M | $25.05 | 281.43K |