SOLEUS CAPITAL MANAGEMENT, L.P. – AstraZeneca PLC Transaction History
SOLEUS CAPITAL MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SOLEUS CAPITAL MANAGEMENT, L.P. 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 | -100.00% | -169.69K shares | -11.21M | $54.84 | 0 |
| Q2 2022 | share | Increase | +50.58% | 57K shares | 3.73M | $66.07 | 169.69K |
| Q1 2022 | share | Decrease | -76.45% | -365.9K shares | -20.40M | $66.34 | 112.69K |
| Q4 2021 | share | Increase | +49.84% | 159.2K shares | 8.69M | $58.47 | 478.59K |
| Q3 2021 | share | Increase | +27.68% | 69.25K shares | 4.19M | $60.06 | 319.39K |
| Q2 2021 | share | Decrease | -3.21% | -8.3K shares | 2.13M | $59.44 | 250.14K |
| Q1 2021 | share | Increase | +302.04% | 194.16K shares | 9.63M | $49.34 | 258.44K |
| Q4 2020 | share | Increase | +598.51% | 55.08K shares | 2.71M | $48.68 | 64.28K |
| Q3 2020 | share | Decrease | -93.24% | -127.01K shares | -6.7M | $53.37 | 9.20K |
| Q2 2020 | share | Increase | 0.00% | 136.21K shares | 7.20M | $51.1 | 136.21K |