CIDEL ASSET MANAGEMENT INC – AstraZeneca PLC Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$31.29M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -3.35% | -19.81K shares | -7.71M | $54.84 | 570.71K |
| Q2 2022 | share | Increase | +7.14% | 39.34K shares | 2.45M | $66.07 | 590.52K |
| Q1 2022 | share | Decrease | -6.52% | -38.47K shares | 2.21M | $66.34 | 551.18K |
| Q4 2021 | share | Decrease | -7.73% | -49.40K shares | -4.03M | $58.47 | 589.65K |
| Q3 2021 | share | Decrease | -5.49% | -37.14K shares | -2.12M | $60.06 | 639.05K |
| Q2 2021 | share | Increase | +2.10% | 13.90K shares | 7.57M | $59.44 | 676.20K |
| Q1 2021 | share | Increase | +91.29% | 316.07K shares | 15.62M | $49.34 | 662.30K |
| Q4 2020 | share | Decrease | -34.89% | -185.51K shares | -11.85M | $48.68 | 346.23K |
| Q3 2020 | share | Increase | +0.55% | 2.92K shares | 1.19M | $53.37 | 531.74K |
| Q2 2020 | share | Decrease | -29.40% | -220.23K shares | -5.48M | $51.1 | 528.81K |
| Q1 2020 | share | Increase | +76.02% | 323.50K shares | 12.23M | $43.15 | 749.04K |
| Q4 2019 | share | Decrease | -45.06% | -348.97K shares | -13.30M | $47.17 | 425.54K |
| Q3 2019 | share | Increase | +0.27% | 2.12K shares | 2.63M | $42.17 | 774.51K |
| Q2 2019 | share | Increase | +3.73% | 27.80K shares | 1.78M | $38.66 | 772.39K |
| Q1 2019 | share | Increase | +5.64% | 39.76K shares | 3.33M | $37.87 | 744.59K |
| Q4 2018 | share | Increase | +17.03% | 102.56K shares | 2.85M | $34.78 | 704.83K |
| Q3 2018 | share | Decrease | -10.56% | -71.08K shares | 269K | $36.23 | 602.27K |
| Q2 2018 | share | Increase | 0.00% | 673.35K shares | 23.64M | $31.79 | 673.35K |