PHOENIX HOLDINGS LTD. – AstraZeneca PLC Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$86.57M
portfolio value
PHOENIX HOLDINGS LTD. 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 | +10.83% | 154.03K shares | -7.40M | $54.84 | 1.57M |
Q2 2022 | share | Decrease | -17.03% | -291.90K shares | -19.80M | $66.07 | 1.42M |
Q1 2022 | share | Decrease | -15.25% | -308.43K shares | -4.09M | $66.34 | 1.71M |
Q4 2021 | share | Increase | +44.40% | 621.91K shares | 33.77M | $58.47 | 2.02M |
Q3 2021 | share | Increase | +53.56% | 488.50K shares | 29.45M | $60.06 | 1.40M |
Q2 2021 | share | Increase | +40.80% | 264.31K shares | 22.42M | $59.44 | 912.14K |
Q1 2021 | share | Increase | +439.86% | 527.82K shares | 26.23M | $49.34 | 647.82K |
Q4 2020 | share | Increase | 0.00% | 120K shares | 5.98M | $48.68 | 120K |