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NWQ Investment Management > AZN

DateNameTickerSharesChangeValueChangePrice
09/30/2020ASTRAZENECA PLCAZN557,821-78,23530,569,000-3,072,000$54.80
06/30/2020ASTRAZENECA PLCAZN636,056-22,78133,641,0004,217,000$52.89
03/31/2020ASTRAZENECA PLCAZN658,8377,98929,424,000-3,027,000$44.66
12/31/2019ASTRAZENECA PLCAZN650,848-14,66932,451,0002,789,000$49.86
09/30/2019ASTRAZENECA PLCAZN665,517-55,68429,662,000-109,000$44.57
06/30/2019ASTRAZENECA PLCAZN721,201101,05029,771,0004,698,000$41.28
03/31/2019ASTRAZENECA PLCAZN620,151115,98725,073,0005,925,000$40.43
12/31/2018ASTRAZENECA PLCAZN504,164-67,37719,148,000-3,468,000$37.98
09/30/2018ASTRAZENECA PLCAZN571,541-35,14622,616,0001,315,000$39.57
06/30/2018ASTRAZENECA PLCAZN606,6876,49021,301,000216,000$35.11
03/31/2018ASTRAZENECA PLCAZN600,1974,69821,085,000421,000$35.13
12/31/2017ASTRAZENECA PLCAZN595,49917,62420,664,0001,086,000$34.70
09/30/2017ASTRAZENECA PLCAZN577,87582,70019,578,0002,697,000$33.88
06/30/2017ASTRAZENECA PLCAZN495,175-215,76016,881,000-5,258,000$34.09
03/31/2017ASTRAZENECA PLCAZN710,935-234,23522,139,000-3,683,000$31.14
12/31/2016ASTRAZENECA PLCAZN945,170105,35525,822,000-1,774,000$27.32
09/30/2016ASTRAZENECA PLCAZN839,815266,83027,596,00010,298,000$32.86
06/30/2016ASTRAZENECA PLCAZN572,985572,98517,298,00017,298,000$30.19
03/31/2016ASTRAZENECA PLCAZN506,785-9,43014,271,065,00014,253,540,000$28,160.00
12/31/2015ASTRAZENECA PLCAZN516,21525,68017,525,0001,917,000$33.95
09/30/2015ASTRAZENECA PLCAZN490,535337,28015,608,0005,844,000$31.82
06/30/2015ASTRAZENECA PLCAZN153,255100,9909,764,0006,188,000$63.71
03/31/2015ASTRAZENECA PLCAZN52,265-14,1753,576,000-1,100,000$68.42
12/31/2014ASTRAZENECA PLCAZN66,4401,9654,676,00070,000$70.38
09/30/2014ASTRAZENECA PLCAZN64,47504,606,000-185,000$71.44
06/30/2014ASTRAZENECA PLCAZN64,475-20,9754,791,000-753,000$74.31
03/31/2014ASTRAZENECA PLCAZN85,45005,544,000471,000$64.88
12/31/2013ASTRAZENECA PLCAZN85,450-4005,073,000615,000$59.37
09/30/2013ASTRAZENECA PLCAZN85,85085,8504,458,0004,458,000$51.93
06/30/2013ASTRAZENECA PLCAZN85,8507,4504,061,000142,568$47.30
03/31/2013ASTRAZENECA PLCAZN78,40078,4003,918,4323,918,432$49.98
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