News + Filings Holdings
|
TRILLIUM ASSET MANAGEMENT, LLC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 838,819 | 19,544 | 56,871,545,000 | 56,826,617,000 | $67,799.54 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 819,275 | 39,290 | 44,928,000 | -6,612,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 779,985 | 75,415 | 51,540,000 | 4,799,000 | $66.08 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 704,570 | 43,850 | 46,741,000 | 8,255,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 660,720 | 25,662 | 38,486,000 | 344,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 635,058 | 14,470 | 38,142,000 | 1,030,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 620,588 | 56,494 | 37,112,000 | 9,066,000 | $59.80 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 564,094 | 57,856 | 28,046,000 | 2,739,000 | $49.72 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 506,238 | 43,112 | 25,307,000 | -72,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 463,126 | -26,480 | 25,379,000 | -517,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 489,606 | 53,856 | 25,896,000 | 6,435,000 | $52.89 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 435,750 | 264,373 | 19,461,000 | 10,916,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 171,377 | 10,218 | 8,545,000 | 1,362,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 161,159 | 161,159 | 7,183,000 | 7,183,000 | $44.57 |
| << Prev Next >> |
|