ENDURANT CAPITAL MANAGEMENT LP – AstraZeneca PLC Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$5.54M
portfolio value
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 101.04K shares | 5.54M | $54.84 | 101.04K |
| Q2 2022 | share | Decrease | -100.00% | -240.27K shares | -15.94M | $66.07 | 0 |
| Q1 2022 | share | Decrease | -26.01% | -84.45K shares | -2.97M | $66.34 | 240.27K |
| Q4 2021 | share | Increase | 0.00% | 324.72K shares | 18.91M | $58.47 | 324.72K |
| Q2 2021 | share | Decrease | -100.00% | -238.09K shares | -11.83M | $59.44 | 0 |
| Q1 2021 | share | Increase | +318.52% | 181.20K shares | 8.99M | $49.34 | 238.09K |
| Q4 2020 | share | Increase | 0.00% | 56.89K shares | 2.84M | $48.68 | 56.89K |
| Q4 2019 | share | Decrease | -100.00% | -31.03K shares | -1.38M | $47.17 | 0 |
| Q3 2019 | share | Decrease | -75.15% | -93.82K shares | -3.77M | $42.17 | 31.03K |
| Q2 2019 | share | Increase | 0.00% | 124.85K shares | 5.15M | $38.66 | 124.85K |