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WEXFORD CAPITAL LP
> AZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASTRAZENECA PLC | AZN | 56,897 | 53,292 | 4,072,118,000 | 3,827,699,000 | $71,569.99 |
12/31/2022 | ASTRAZENECA PLC | AZN | 3,605 | 3,605 | 244,419,000 | 244,419,000 | $67,800.00 |
09/30/2022 | ASTRAZENECA PLC | AZN | 0 | -3,578 | 0 | -236,000 | |
06/30/2022 | ASTRAZENECA PLC | AZN | 3,578 | 0 | 236,000 | -1,000 | $65.96 |
03/31/2022 | ASTRAZENECA PLC | AZN | 3,578 | 51 | 237,000 | 32,000 | $66.24 |
12/31/2021 | ASTRAZENECA PLC | AZN | 3,527 | 27 | 205,000 | -5,000 | $58.12 |
06/30/2021 | ASTRAZENECA PLC | AZN | 3,500 | 3,500 | 210,000 | 210,000 | $60.00 |
03/31/2021 | ASTRAZENECA PLC | AZN | 0 | -136,000 | 0 | -6,799,000 | |
12/31/2020 | ASTRAZENECA PLC | AZN | 136,000 | 57,668 | 6,799,000 | 2,656,000 | $49.99 |
06/30/2020 | ASTRAZENECA PLC | AZN | 78,332 | 78,332 | 4,143,000 | 4,143,000 | $52.89 |
03/31/2019 | ASTRAZENECA PLC | AZN | 0 | -197,573 | 0 | -7,504,000 | |
12/31/2018 | ASTRAZENECA PLC | AZN | 197,573 | 197,573 | 7,504,000 | 7,504,000 | $37.98 |
12/31/2014 | ASTRAZENECA PLC | AZN | 0 | -80,739 | 0 | -5,768,000 | |
09/30/2014 | ASTRAZENECA PLC | AZN | 80,739 | 80,739 | 5,768,000 | 5,768,000 | $71.44 |
09/30/2012 | ASTRAZENECA PLC | AZN | 0 | -12,800 | 0 | -573,000 | |
06/30/2012 | ASTRAZENECA PLC | AZN | 12,800 | 0 | 573,000 | 4,000 | $44.77 |
03/31/2012 | ASTRAZENECA PLC | AZN | 12,800 | 7,800 | 569,000 | 333,000 | $44.45 |
12/31/2011 | ASTRAZENECA PLC | AZN | 12,800 | 7,800 | 593,000 | 357,000 | $46.33 |
06/30/2010 | ASTRAZENECA PLC | AZN | 5,000 | 5,000 | 236,000 | 236,000 | $47.20 |
06/30/2009 | ASTRAZENECA PLC | AZN | 0 | -11,954 | 0 | -424,000 | |
03/31/2009 | ASTRAZENECA PLC | AZN | 11,954 | -16,546 | 424,000 | -745,000 | $35.47 |
12/31/2008 | ASTRAZENECA PLC | AZN | 28,500 | 23,600 | 1,169,000 | 954,000 | $41.02 |
09/30/2008 | ASTRAZENECA PLC | AZN | 4,900 | 4,900 | 215,000 | 215,000 | $43.88 |
09/30/2007 | ASTRAZENECA PLC | AZN | 0 | -4,114 | 0 | -220,000 | |
06/30/2007 | ASTRAZENECA PLC | AZN | 4,114 | 4,114 | 220,000 | 220,000 | $53.48 |
03/31/2007 | ASTRAZENECA PLC | AZN | 0 | -27,821 | 0 | -1,490,000 | |
12/31/2006 | ASTRAZENECA PLC | AZN | 27,821 | 27,821 | 1,490,000 | 1,490,000 | $53.56 |
09/30/2006 | ASTRAZENECA PLC | AZN | 26,348 | 26,348 | 1,647,000 | 1,647,000 | $62.51 |
06/30/2006 | ASTRAZENECA PLC | AZN | 56,548 | 56,548 | 3,383,000 | 3,383,000 | $59.83 |
03/31/2006 | ASTRAZENECA PLC | AZN | 43,448 | 43,448 | 2,182,000 | 2,182,000 | $50.22 |
12/31/2005 | ASTRAZENECA PLC | AZN | 41,648 | 41,648 | 2,024,000 | 2,024,000 | $48.60 |
09/30/2005 | ASTRAZENECA PLC | AZN | 44,748 | 44,748 | 2,108,000 | 2,108,000 | $47.11 |
06/30/2005 | ASTRAZENECA PLC | AZN | 11,123 | 11,123 | 459,000 | 459,000 | $41.27 |
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