LGT FUND MANAGEMENT CO LTD. – AstraZeneca PLC Transaction History
LGT FUND MANAGEMENT CO LTD. portfolio value:
$4.31M
portfolio value
LGT FUND MANAGEMENT CO LTD. 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 | 0.00% | 0 shares | -885K | $54.84 | 78.76K | |
| Q2 2022 | share | Increase | +23.53% | 15K shares | 944K | $66.07 | 78.76K |
| Q1 2022 | share | Increase | +1595.74% | 60K shares | 4.04M | $66.34 | 63.76K |
| Q4 2021 | share | Increase | 0.00% | 3.76K shares | 219K | $58.47 | 3.76K |