ETRADE Capital Management LLC: AZN [Rocket]

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ETRADE Capital Management LLC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2020	ASTRAZENECA PLC	AZN	75,189	-12,187	4,120,000	-501,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	87,376	43,253	4,621,000	2,650,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	44,123	-6,926	1,971,000	-574,000	$44.67
12/31/2019	ASTRAZENECA PLC	AZN	51,049	3,138	2,545,000	410,000	$49.85
09/30/2019	ASTRAZENECA PLC	AZN	47,911	154	2,135,000	164,000	$44.56
06/30/2019	ASTRAZENECA PLC	AZN	47,757	-24,417	1,971,000	-947,000	$41.27
03/31/2019	ASTRAZENECA PLC	AZN	72,174	-31,218	2,918,000	-1,009,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	103,392	-11,866	3,927,000	-634,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	115,258	13,944	4,561,000	1,004,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	101,314	-8,968	3,557,000	-300,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	110,282	-8,901	3,857,000	-279,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	119,183	3,110	4,136,000	203,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	116,073	30,435	3,933,000	1,014,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	85,638	65	2,919,000	254,000	$34.09
03/31/2017	ASTRAZENECA PLC	AZN	85,573	29,887	2,665,000	1,144,000	$31.14
12/31/2016	ASTRAZENECA PLC	AZN	55,686	-11,255	1,521,000	-679,000	$27.31
09/30/2016	ASTRAZENECA PLC	AZN	66,941	45,820	2,200,000	1,562,000	$32.86
06/30/2016	ASTRAZENECA PLC	AZN	21,121	21,121	638,000	638,000	$30.21
03/31/2016	ASTRAZENECA PLC	AZN	13,459	12,678	379,000	342,000	$28.16
12/31/2015	ASTRAZENECA PLC	AZN	8,263	5,115	281,000	118,000	$34.01
06/30/2015	ASTRAZENECA PLC	AZN	0	-3,148	0	-163,000
06/30/2014	ASTRAZENECA PLC	AZN	0	-2,483	0	-161,000
03/31/2014	ASTRAZENECA PLC	AZN	2,483	-665	161,000	-2,000	$64.84
12/31/2013	ASTRAZENECA PLC	AZN	2,492	-656	148,000	-15,000	$59.39
09/30/2013	ASTRAZENECA PLC	AZN	3,148	2,367	163,000	126,000	$51.78
06/30/2013	ASTRAZENECA PLC	AZN	2,000	1,219	95,000	58,000	$47.50
03/31/2013	ASTRAZENECA PLC	AZN	1,171	390	59,000	22,000	$50.38
12/31/2012	ASTRAZENECA PLC	AZN	781	727	37,000	34,000	$47.38
09/30/2012	ASTRAZENECA PLC	AZN	54	54	3,000	3,000	$55.56
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