AVIDITY PARTNERS MANAGEMENT LP – AstraZeneca PLC Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$30.88M
portfolio value
AVIDITY PARTNERS MANAGEMENT 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 | Decrease | -83.90% | -2.93M shares | -200.29M | $54.84 | 563.2K |
| Q2 2022 | share | Decrease | -5.43% | -201K shares | -14.27M | $66.07 | 3.49M |
| Q1 2022 | share | Increase | +29.05% | 832.8K shares | 78.44M | $66.34 | 3.7M |
| Q4 2021 | share | Increase | +103.06% | 1.45M shares | 82.20M | $58.47 | 2.86M |
| Q3 2021 | share | Increase | 0.00% | 1.41M shares | 84.80M | $60.06 | 1.41M |
| Q2 2021 | share | Decrease | -100.00% | -3.65M shares | -181.50M | $59.44 | 0 |
| Q1 2021 | share | Increase | +58.72% | 1.35M shares | 66.52M | $49.34 | 3.65M |
| Q4 2020 | share | Increase | 0.00% | 2.3M shares | 114.97M | $48.68 | 2.3M |
| Q3 2020 | share | Decrease | -100.00% | -325.99K shares | -17.24M | $53.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 325.99K shares | 17.24M | $51.1 | 325.99K |