News + Filings Holdings
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Caption Management, LLC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 30,000 | -78,500 | 2,147,100,000 | -5,383,885,000 | $71,570.00 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 108,500 | 41,700 | 7,530,985,000 | 3,001,945,000 | $69,410.00 |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 66,800 | -96,600 | 4,529,040,000 | 4,520,079,000 | $67,800.00 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 163,400 | 163,400 | 8,961,000 | 8,961,000 | $54.84 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 0 | -240,800 | 0 | -14,027,000 | |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 240,800 | -640,000 | 14,027,000 | -38,874,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 880,800 | 559,200 | 52,901,000 | 33,636,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 321,600 | 321,600 | 19,265,000 | 19,265,000 | $59.90 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 0 | -316,300 | 0 | -16,729,000 | |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 316,300 | 316,300 | 16,729,000 | 16,729,000 | $52.89 |
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