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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | ASTRAZENECA PLC | AZN | 557,821 | -78,235 | 30,569,000 | -3,072,000 | $54.80 |
06/30/2020 | ASTRAZENECA PLC | AZN | 636,056 | -22,781 | 33,641,000 | 4,217,000 | $52.89 |
03/31/2020 | ASTRAZENECA PLC | AZN | 658,837 | 7,989 | 29,424,000 | -3,027,000 | $44.66 |
12/31/2019 | ASTRAZENECA PLC | AZN | 650,848 | -14,669 | 32,451,000 | 2,789,000 | $49.86 |
09/30/2019 | ASTRAZENECA PLC | AZN | 665,517 | -55,684 | 29,662,000 | -109,000 | $44.57 |
06/30/2019 | ASTRAZENECA PLC | AZN | 721,201 | 101,050 | 29,771,000 | 4,698,000 | $41.28 |
03/31/2019 | ASTRAZENECA PLC | AZN | 620,151 | 115,987 | 25,073,000 | 5,925,000 | $40.43 |
12/31/2018 | ASTRAZENECA PLC | AZN | 504,164 | -67,377 | 19,148,000 | -3,468,000 | $37.98 |
09/30/2018 | ASTRAZENECA PLC | AZN | 571,541 | -35,146 | 22,616,000 | 1,315,000 | $39.57 |
06/30/2018 | ASTRAZENECA PLC | AZN | 606,687 | 6,490 | 21,301,000 | 216,000 | $35.11 |
03/31/2018 | ASTRAZENECA PLC | AZN | 600,197 | 4,698 | 21,085,000 | 421,000 | $35.13 |
12/31/2017 | ASTRAZENECA PLC | AZN | 595,499 | 17,624 | 20,664,000 | 1,086,000 | $34.70 |
09/30/2017 | ASTRAZENECA PLC | AZN | 577,875 | 82,700 | 19,578,000 | 2,697,000 | $33.88 |
06/30/2017 | ASTRAZENECA PLC | AZN | 495,175 | -215,760 | 16,881,000 | -5,258,000 | $34.09 |
03/31/2017 | ASTRAZENECA PLC | AZN | 710,935 | -234,235 | 22,139,000 | -3,683,000 | $31.14 |
12/31/2016 | ASTRAZENECA PLC | AZN | 945,170 | 105,355 | 25,822,000 | -1,774,000 | $27.32 |
09/30/2016 | ASTRAZENECA PLC | AZN | 839,815 | 266,830 | 27,596,000 | 10,298,000 | $32.86 |
06/30/2016 | ASTRAZENECA PLC | AZN | 572,985 | 572,985 | 17,298,000 | 17,298,000 | $30.19 |
03/31/2016 | ASTRAZENECA PLC | AZN | 506,785 | -9,430 | 14,271,065,000 | 14,253,540,000 | $28,160.00 |
12/31/2015 | ASTRAZENECA PLC | AZN | 516,215 | 25,680 | 17,525,000 | 1,917,000 | $33.95 |
09/30/2015 | ASTRAZENECA PLC | AZN | 490,535 | 337,280 | 15,608,000 | 5,844,000 | $31.82 |
06/30/2015 | ASTRAZENECA PLC | AZN | 153,255 | 100,990 | 9,764,000 | 6,188,000 | $63.71 |
03/31/2015 | ASTRAZENECA PLC | AZN | 52,265 | -14,175 | 3,576,000 | -1,100,000 | $68.42 |
12/31/2014 | ASTRAZENECA PLC | AZN | 66,440 | 1,965 | 4,676,000 | 70,000 | $70.38 |
09/30/2014 | ASTRAZENECA PLC | AZN | 64,475 | 0 | 4,606,000 | -185,000 | $71.44 |
06/30/2014 | ASTRAZENECA PLC | AZN | 64,475 | -20,975 | 4,791,000 | -753,000 | $74.31 |
03/31/2014 | ASTRAZENECA PLC | AZN | 85,450 | 0 | 5,544,000 | 471,000 | $64.88 |
12/31/2013 | ASTRAZENECA PLC | AZN | 85,450 | -400 | 5,073,000 | 615,000 | $59.37 |
09/30/2013 | ASTRAZENECA PLC | AZN | 85,850 | 85,850 | 4,458,000 | 4,458,000 | $51.93 |
06/30/2013 | ASTRAZENECA PLC | AZN | 85,850 | 7,450 | 4,061,000 | 142,568 | $47.30 |
03/31/2013 | ASTRAZENECA PLC | AZN | 78,400 | 78,400 | 3,918,432 | 3,918,432 | $49.98 |
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