Aperio Group, LLC: AZN [Rocket]

News + Filings

Aperio Group, LLC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2020	ASTRAZENECA PLC	AZN	1,359,053	-70,965	67,939,000	-10,426,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	1,430,018	19,429	78,365,000	3,759,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	1,410,589	33,707	74,606,000	13,114,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	1,376,882	114,153	61,492,000	-1,468,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	1,262,729	36,185	62,960,000	8,293,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	1,226,544	138,183	54,667,000	9,739,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	1,088,361	-1,454	44,928,000	867,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	1,089,815	21,521	44,061,000	3,487,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	1,068,294	58,980	40,574,000	635,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	1,009,314	43,540	39,939,000	6,031,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	965,774	61,190	33,908,000	2,275,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	904,584	87,994	31,633,000	3,297,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	816,590	82,831	28,336,000	3,476,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	733,759	5,724	24,860,000	41,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	728,035	83,504	24,819,000	4,748,000	$34.09
03/31/2017	ASTRAZENECA PLC	AZN	644,531	16,134	20,071,000	2,903,000	$31.14
12/31/2016	ASTRAZENECA PLC	AZN	628,397	-477,392	17,168,000	-19,168,000	$27.32
09/30/2016	ASTRAZENECA PLC	AZN	1,105,789	46,539	36,336,000	4,357,000	$32.86
06/30/2016	ASTRAZENECA PLC	AZN	1,059,250	3,453	31,979,000	2,248,000	$30.19
03/31/2016	ASTRAZENECA PLC	AZN	1,055,797	-138,413	29,731,000	-10,812,000	$28.16
12/31/2015	ASTRAZENECA PLC	AZN	1,194,210	871,132	40,543,000	23,766,000	$33.95
09/30/2015	ASTRAZENECA PLC	AZN	1,055,921	585,209	33,599,000	3,610,000	$31.82
06/30/2015	ASTRAZENECA PLC	AZN	470,712	147,634	29,989,000	13,212,000	$63.71
03/31/2015	ASTRAZENECA PLC	AZN	446,802	123,724	30,575,000	13,798,000	$68.43
12/31/2014	ASTRAZENECA PLC	AZN	395,162	-21,155	27,811,000	-1,931,000	$70.38
09/30/2014	ASTRAZENECA PLC	AZN	416,317	93,239	29,742,000	12,965,000	$71.44
06/30/2014	ASTRAZENECA PLC	AZN	400,905	-4,864	29,791,000	3,465,000	$74.31
03/31/2014	ASTRAZENECA PLC	AZN	405,769	82,691	26,326,000	9,549,000	$64.88
12/31/2013	ASTRAZENECA PLC	AZN	375,743	52,665	22,308,000	5,531,000	$59.37
09/30/2013	ASTRAZENECA PLC	AZN	323,078	323,078	16,777,000	16,777,000	$51.93
06/30/2013	ASTRAZENECA PLC	AZN	269,735	72,431	12,758,000	3,431,000	$47.30
03/31/2013	ASTRAZENECA PLC	AZN	202,912	5,608	10,142,000	815,000	$49.98
12/31/2012	ASTRAZENECA PLC	AZN	197,304	2,182	9,327,000	-12,000	$47.27
09/30/2012	ASTRAZENECA PLC	AZN	195,122	39,111	9,339,000	2,358,000	$47.86
09/30/2012	ASTRAZENECA PLC	AZN	195,122	39,111	9,339,000	2,358,000	$47.86
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