CORIENT CAPITAL PARTNERS, LLC – AstraZeneca PLC Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$923,000
portfolio value
CORIENT CAPITAL PARTNERS, LLC 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 | +19.90% | 2.31K shares | 153K | $54.84 | 13.96K |
| Q2 2022 | share | Decrease | -68.57% | -25.41K shares | -1.68M | $66.07 | 11.64K |
| Q1 2022 | share | Decrease | -5.37% | -2.10K shares | 177K | $66.34 | 37.06K |
| Q4 2021 | share | Decrease | -15.89% | -7.39K shares | -515K | $58.47 | 39.16K |
| Q3 2021 | share | Increase | +8.32% | 3.57K shares | 222K | $60.06 | 46.56K |
| Q2 2021 | share | Decrease | -0.09% | -37 shares | 436K | $59.44 | 42.98K |
| Q1 2021 | share | Decrease | -32.22% | -20.45K shares | -1.03M | $49.34 | 43.02K |
| Q4 2020 | share | Increase | +11.49% | 6.54K shares | 53K | $48.68 | 63.47K |
| Q3 2020 | share | Decrease | -3.65% | -2.15K shares | -5K | $53.37 | 56.93K |
| Q2 2020 | share | Increase | +9.54% | 5.14K shares | 716K | $51.1 | 59.08K |
| Q1 2020 | share | Increase | +3.26% | 1.70K shares | -195K | $43.15 | 53.94K |
| Q4 2019 | share | Increase | +1.50% | 770 shares | 310K | $47.17 | 52.23K |
| Q3 2019 | share | Increase | +15.32% | 6.83K shares | 451K | $42.17 | 51.46K |
| Q2 2019 | share | Increase | +5.54% | 2.34K shares | 134K | $38.66 | 44.63K |
| Q1 2019 | share | Decrease | -7.81% | -3.58K shares | -33K | $37.87 | 42.28K |
| Q4 2018 | share | Decrease | -47.22% | -41.03K shares | -1.69M | $34.78 | 45.87K |
| Q3 2018 | share | 0.00% | 0 shares | 388K | $36.23 | 86.90K | |
| Q2 2018 | share | Decrease | -36.44% | -49.82K shares | -1.73M | $31.79 | 86.90K |
| Q1 2018 | share | Decrease | -13.15% | -20.7K shares | -681K | $31.66 | 136.73K |
| Q4 2017 | share | Increase | +4.27% | 6.44K shares | 347K | $30.56 | 157.43K |
| Q3 2017 | share | Decrease | -8.72% | -14.43K shares | -523K | $29.84 | 150.99K |
| Q2 2017 | share | Decrease | -4.15% | -7.17K shares | 264K | $29.58 | 165.42K |
| Q1 2017 | share | Increase | +691.76% | 150.79K shares | 4.77M | $27.02 | 172.59K |
| Q4 2016 | share | Decrease | -83.63% | -111.35K shares | -3.77M | $22.97 | 21.79K |
| Q3 2016 | share | Increase | 0.00% | 133.15K shares | 4.37M | $27.63 | 133.15K |