Corient Capital Partners, LLC: AZN [Rocket]

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Corient Capital Partners, LLC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	ASTRAZENECA PLC	AZN	13,966	2,318	923,000	153,000	$66.09
06/30/2022	ASTRAZENECA PLC	AZN	11,648	-25,417	770,000	-1,689,000	$66.11
03/31/2022	ASTRAZENECA PLC	AZN	37,065	-2,103	2,459,000	177,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	39,168	-3,820	2,282,000	-293,000	$58.26
06/30/2021	ASTRAZENECA PLC	AZN	42,988	-37	2,575,000	436,000	$59.90
03/31/2021	ASTRAZENECA PLC	AZN	43,025	-20,452	2,139,000	-1,034,000	$49.72
12/31/2020	ASTRAZENECA PLC	AZN	63,477	6,543	3,173,000	53,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	56,934	-2,154	3,120,000	-5,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	59,088	5,148	3,125,000	716,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	53,940	1,702	2,409,000	-195,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	52,238	770	2,604,000	310,000	$49.85
09/30/2019	ASTRAZENECA PLC	AZN	51,468	6,837	2,294,000	451,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	44,631	2,342	1,843,000	134,000	$41.29
03/31/2019	ASTRAZENECA PLC	AZN	42,289	-3,583	1,709,000	-33,000	$40.41
12/31/2018	ASTRAZENECA PLC	AZN	45,872	-41,037	1,742,000	-1,697,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	86,909	0	3,439,000	388,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	86,909	-49,826	3,051,000	-1,731,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	136,735	-20,700	4,782,000	-681,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	157,435	6,441	5,463,000	347,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	150,994	-14,430	5,116,000	-523,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	165,424	162,666	5,639,000	5,308,000	$34.09
03/31/2017	ASTRAZENECA PLC	AZN	172,595	172,595	5,375	5,375	$0.03
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