SOFINNOVA INVESTMENTS, INC. – AstraZeneca PLC Transaction History
SOFINNOVA INVESTMENTS, INC. portfolio value:
$38.49M
portfolio value
SOFINNOVA INVESTMENTS, 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 | Increase | +121.86% | 385.51K shares | 17.58M | $54.84 | 701.87K |
| Q2 2022 | share | Decrease | -42.89% | -237.54K shares | -15.84M | $66.07 | 316.36K |
| Q1 2022 | share | Increase | 0.00% | 553.90K shares | 36.74M | $66.34 | 553.90K |
| Q4 2021 | share | Decrease | -100.00% | -1.12M shares | -67.76M | $58.47 | 0 |
| Q3 2021 | share | Increase | +17.57% | 168.64K shares | 10.28M | $60.06 | 1.12M |
| Q2 2021 | share | Decrease | -7.35% | -76.1K shares | 5.98M | $59.44 | 959.63K |
| Q1 2021 | share | Increase | +22.92% | 193.13K shares | 9.37M | $49.34 | 1.03M |
| Q4 2020 | share | Increase | 0.00% | 842.6K shares | 42.12M | $48.68 | 842.6K |
| Q2 2019 | share | Decrease | -100.00% | -261.57K shares | -10.57M | $38.66 | 0 |
| Q1 2019 | share | Decrease | -17.31% | -54.75K shares | -1.44M | $37.87 | 261.57K |
| Q4 2018 | share | Increase | 0.00% | 316.32K shares | 12.01M | $34.78 | 316.32K |
| Q3 2018 | call | Increase | 0.00% | 193.4K shares | 7.65M | $36.23 | 193.4K |
| Q3 2018 | share | Increase | +608.07% | 206.62K shares | 8.32M | $36.23 | 240.60K |
| Q2 2018 | share | Increase | +55.65% | 12.14K shares | 430K | $31.79 | 33.98K |
| Q1 2018 | share | Increase | 0.00% | 21.83K shares | 763K | $31.66 | 21.83K |