BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – AstraZeneca PLC Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$22.33M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +18.05% | 62.26K shares | -459K | $54.84 | 407.23K |
| Q2 2022 | share | Decrease | -8.92% | -33.79K shares | -2.33M | $66.07 | 344.96K |
| Q1 2022 | share | Decrease | -0.03% | -101 shares | 3.05M | $66.34 | 378.76K |
| Q4 2021 | share | Increase | +5.15% | 18.54K shares | 428K | $58.47 | 378.86K |
| Q3 2021 | share | Decrease | -2.44% | -9.01K shares | -482K | $60.06 | 360.32K |
| Q2 2021 | share | Decrease | -7.39% | -29.47K shares | 2.29M | $59.44 | 369.33K |
| Q1 2021 | share | Decrease | -21.36% | -108.35K shares | -5.52M | $49.34 | 398.81K |
| Q4 2020 | share | Increase | 0.00% | 507.16K shares | 25.35M | $48.68 | 507.16K |