GQG PARTNERS LLC – AstraZeneca PLC Transaction History
GQG PARTNERS LLC portfolio value:
$1.00B
portfolio value
GQG 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 | Decrease | -1.81% | -337.92K shares | -229.78M | $54.84 | 18.37M |
| Q2 2022 | share | Increase | +2.38% | 434.97K shares | 25.05M | $66.07 | 18.71M |
| Q1 2022 | share | Decrease | -6.03% | -1.17M shares | 79.36M | $66.34 | 18.28M |
| Q4 2021 | share | Increase | +5.27% | 973.39K shares | 23.21M | $58.47 | 19.45M |
| Q3 2021 | share | Increase | +11.11% | 1.84M shares | 113.86M | $60.06 | 18.48M |
| Q2 2021 | share | Increase | +7.92% | 1.22M shares | 229.70M | $59.44 | 16.63M |
| Q1 2021 | share | Increase | +0.27% | 41.05K shares | -1.98M | $49.34 | 15.41M |
| Q4 2020 | share | Increase | +42.93% | 4.61M shares | 179.04M | $48.68 | 15.37M |
| Q3 2020 | share | Increase | +17.06% | 1.56M shares | 103.04M | $53.37 | 10.75M |
| Q2 2020 | share | Increase | +15.74% | 1.24M shares | 130.82M | $51.1 | 9.18M |
| Q1 2020 | share | Increase | +13.39% | 937.16K shares | 6.06M | $43.15 | 7.93M |
| Q4 2019 | share | Increase | +18.06% | 1.07M shares | 85.09M | $47.17 | 7.00M |
| Q3 2019 | share | Increase | +16.66% | 846.53K shares | 54.46M | $42.17 | 5.92M |
| Q2 2019 | share | Decrease | -1.41% | -72.57K shares | 1.81M | $38.66 | 5.08M |
| Q1 2019 | share | Increase | +71.96% | 2.15M shares | 93.85M | $37.87 | 5.15M |
| Q4 2018 | share | Increase | +11.50% | 309.22K shares | 7.80M | $34.78 | 2.99M |
| Q3 2018 | share | Increase | 0.00% | 2.68M shares | 106.16M | $36.23 | 2.68M |