HOLOCENE ADVISORS, LP – AstraZeneca PLC Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$115.11M
portfolio value
HOLOCENE ADVISORS, LP 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 | +20.43% | 356.02K shares | -49K | $54.84 | 2.09M |
| Q2 2022 | share | Increase | 0.00% | 1.74M shares | 115.16M | $66.07 | 1.74M |
| Q4 2021 | share | Decrease | -100.00% | -1.14M shares | -69.03M | $58.47 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -612.5K shares | -36.68M | $60.06 | 0 |
| Q3 2021 | share | Increase | +32.12% | 279.39K shares | 16.92M | $60.06 | 1.14M |
| Q2 2021 | share | Decrease | -25.59% | -299.18K shares | -6.01M | $59.44 | 869.99K |
| Q2 2021 | call | Increase | 0.00% | 612.5K shares | 36.68M | $59.44 | 612.5K |
| Q1 2021 | share | Increase | 0.00% | 1.16M shares | 58.13M | $49.34 | 1.16M |
| Q3 2020 | call | Decrease | -100.00% | -316.3K shares | -16.72M | $53.37 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -316.25K shares | -16.72M | $53.37 | 0 |
| Q2 2020 | call | Increase | 0.00% | 316.3K shares | 16.72M | $51.1 | 316.3K |
| Q2 2020 | share | Increase | 0.00% | 316.25K shares | 16.72M | $51.1 | 316.25K |
| Q1 2020 | share | Decrease | -100.00% | -165.27K shares | -8.24M | $43.15 | 0 |
| Q4 2019 | share | Decrease | -86.78% | -1.08M shares | -47.48M | $47.17 | 165.27K |
| Q3 2019 | share | Increase | +143.54% | 736.87K shares | 34.53M | $42.17 | 1.25M |
| Q2 2019 | share | Increase | 0.00% | 513.36K shares | 21.19M | $38.66 | 513.36K |