Avalon Investment & Advisory: AZN [Rocket]

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Avalon Investment & Advisory > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	ASTRAZENECA PLC	AZN	5,914	-1,590	410,491,000	410,079,000	$69,410.04
09/30/2022	ASTRAZENECA PLC	AZN	7,504	-453	412,000	-114,000	$54.90
06/30/2022	ASTRAZENECA PLC	AZN	7,957	-564	526,000	-39,000	$66.11
03/31/2022	ASTRAZENECA PLC	AZN	8,521	-7,845	565,000	-388,000	$66.31
12/31/2021	ASTRAZENECA PLC	AZN	16,366	-14,280	953,000	-888,000	$58.23
09/30/2021	ASTRAZENECA PLC	AZN	30,646	-30,450	1,841,000	-1,819,000	$60.07
06/30/2021	ASTRAZENECA PLC	AZN	61,096	-27,952	3,660,000	-792,000	$59.91
12/31/2020	ASTRAZENECA PLC	AZN	89,048	-1,073	4,452,000	-487,000	$50.00
09/30/2020	ASTRAZENECA PLC	AZN	90,121	-2,021	4,939,000	66,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	92,142	-21,662	4,873,000	-209,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	113,804	47,338	5,082,000	1,768,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	66,466	-7,712	3,314,000	8,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	74,178	-2,553	3,306,000	139,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	76,731	7,674	3,167,000	375,000	$41.27
03/31/2019	ASTRAZENECA PLC	AZN	69,057	-1,551	2,792,000	110,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	70,608	-12,753	2,682,000	-617,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	83,361	26,276	3,299,000	1,295,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	57,085	-1,626	2,004,000	-49,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	58,711	7,649	2,053,000	281,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	51,062	5,595	1,772,000	232,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	45,467	8,859	1,540,000	292,000	$33.87
06/30/2017	ASTRAZENECA PLC	AZN	36,608	6,616	1,248,000	314,000	$34.09
03/31/2017	ASTRAZENECA PLC	AZN	29,992	29,992	934,000	934,000	$31.14
03/31/2016	ASTRAZENECA PLC	AZN	0	-14,195	0	-482,000
12/31/2015	ASTRAZENECA PLC	AZN	14,195	-9,335	482,000	-267,000	$33.96
09/30/2015	ASTRAZENECA PLC	AZN	23,530	18,917	749,000	455,000	$31.83
06/30/2015	ASTRAZENECA PLC	AZN	4,613	4,613	294,000	294,000	$63.73
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