Fiera Capital Corp: AZN [Rocket]

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Fiera Capital Corp > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	4,041	-2,132	289,214,000	288,806,000	$71,569.91
06/30/2022	ASTRAZENECA PLC	AZN	6,173	-3,418	408,000	-229,000	$66.09
03/31/2022	ASTRAZENECA PLC	AZN	9,591	-37,042	637,000	-2,080,000	$66.42
12/31/2021	ASTRAZENECA PLC	AZN	46,633	-1,619	2,717,000	-181,000	$58.26
09/30/2021	ASTRAZENECA PLC	AZN	48,252	-1,309	2,898,000	-71,000	$60.06
06/30/2021	ASTRAZENECA PLC	AZN	49,561	8,594	2,969,000	932,000	$59.91
03/31/2021	ASTRAZENECA PLC	AZN	40,967	-2,232	2,037,000	-122,000	$49.72
12/31/2020	ASTRAZENECA PLC	AZN	43,199	-15,944	2,159,000	-1,082,000	$49.98
09/30/2020	ASTRAZENECA PLC	AZN	59,143	13,598	3,241,000	832,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	45,545	-9,123	2,409,000	-33,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	54,668	13,826	2,442,000	406,000	$44.67
12/31/2019	ASTRAZENECA PLC	AZN	40,842	1,988	2,036,000	304,000	$49.85
09/30/2019	ASTRAZENECA PLC	AZN	38,854	2,710	1,732,000	240,000	$44.58
06/30/2019	ASTRAZENECA PLC	AZN	36,144	-2,509	1,492,000	-70,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	38,653	-4,201	1,562,000	-65,000	$40.41
12/31/2018	ASTRAZENECA PLC	AZN	42,854	42,854	1,627,000	1,627,000	$37.97
09/30/2018	ASTRAZENECA PLC	AZN	0	-8,211	0	-288,000
06/30/2018	ASTRAZENECA PLC	AZN	8,211	0	288,000	1,000	$35.07
03/31/2018	ASTRAZENECA PLC	AZN	8,211	2,244	287,000	80,000	$34.95
12/31/2017	ASTRAZENECA PLC	AZN	5,967	5,967	207,000	207,000	$34.69
06/30/2015	ASTRAZENECA PLC	AZN	0	-19,825	0	-1,357,000
03/31/2015	ASTRAZENECA PLC	AZN	19,825	19,825	1,357,000	1,357,000	$68.45
12/31/2014	ASTRAZENECA PLC	AZN	21,490	-875	1,512,000	-86,000	$70.36
09/30/2014	ASTRAZENECA PLC	AZN	22,365	-62,585	1,598,000	-4,715,000	$71.45
06/30/2014	ASTRAZENECA PLC	AZN	84,950	-22,900	6,313,000	-684,000	$74.31
03/31/2014	ASTRAZENECA PLC	AZN	107,850	4,660	6,997,000	871,000	$64.88
12/31/2013	ASTRAZENECA PLC	AZN	103,190	103,190	6,126,000	6,126,000	$59.37
09/30/2013	ASTRAZENECA PLC	AZN	57,100	0	2,701,000	0	$47.30
06/30/2013	ASTRAZENECA PLC	AZN	57,100	2,100	2,701,000	-48,000	$47.30
03/31/2013	ASTRAZENECA PLC	AZN	55,000	3,400	2,749,000	310,000	$49.98
12/31/2012	ASTRAZENECA PLC	AZN	51,600	17,100	2,439,000	815,000	$47.27
09/30/2012	ASTRAZENECA PLC	AZN	34,500	300	1,624,000	93,000	$47.07
06/30/2012	ASTRAZENECA PLC	AZN	34,200	34,200	1,531,000	1,531,000	$44.77
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