NWQ Investment Management: AZN [Rocket]

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NWQ Investment Management > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2020	ASTRAZENECA PLC	AZN	557,821	-78,235	30,569,000	-3,072,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	636,056	-22,781	33,641,000	4,217,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	658,837	7,989	29,424,000	-3,027,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	650,848	-14,669	32,451,000	2,789,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	665,517	-55,684	29,662,000	-109,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	721,201	101,050	29,771,000	4,698,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	620,151	115,987	25,073,000	5,925,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	504,164	-67,377	19,148,000	-3,468,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	571,541	-35,146	22,616,000	1,315,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	606,687	6,490	21,301,000	216,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	600,197	4,698	21,085,000	421,000	$35.13
12/31/2017	ASTRAZENECA PLC	AZN	595,499	17,624	20,664,000	1,086,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	577,875	82,700	19,578,000	2,697,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	495,175	-215,760	16,881,000	-5,258,000	$34.09
03/31/2017	ASTRAZENECA PLC	AZN	710,935	-234,235	22,139,000	-3,683,000	$31.14
12/31/2016	ASTRAZENECA PLC	AZN	945,170	105,355	25,822,000	-1,774,000	$27.32
09/30/2016	ASTRAZENECA PLC	AZN	839,815	266,830	27,596,000	10,298,000	$32.86
06/30/2016	ASTRAZENECA PLC	AZN	572,985	572,985	17,298,000	17,298,000	$30.19
03/31/2016	ASTRAZENECA PLC	AZN	506,785	-9,430	14,271,065,000	14,253,540,000	$28,160.00
12/31/2015	ASTRAZENECA PLC	AZN	516,215	25,680	17,525,000	1,917,000	$33.95
09/30/2015	ASTRAZENECA PLC	AZN	490,535	337,280	15,608,000	5,844,000	$31.82
06/30/2015	ASTRAZENECA PLC	AZN	153,255	100,990	9,764,000	6,188,000	$63.71
03/31/2015	ASTRAZENECA PLC	AZN	52,265	-14,175	3,576,000	-1,100,000	$68.42
12/31/2014	ASTRAZENECA PLC	AZN	66,440	1,965	4,676,000	70,000	$70.38
09/30/2014	ASTRAZENECA PLC	AZN	64,475	0	4,606,000	-185,000	$71.44
06/30/2014	ASTRAZENECA PLC	AZN	64,475	-20,975	4,791,000	-753,000	$74.31
03/31/2014	ASTRAZENECA PLC	AZN	85,450	0	5,544,000	471,000	$64.88
12/31/2013	ASTRAZENECA PLC	AZN	85,450	-400	5,073,000	615,000	$59.37
09/30/2013	ASTRAZENECA PLC	AZN	85,850	85,850	4,458,000	4,458,000	$51.93
06/30/2013	ASTRAZENECA PLC	AZN	85,850	7,450	4,061,000	142,568	$47.30
03/31/2013	ASTRAZENECA PLC	AZN	78,400	78,400	3,918,432	3,918,432	$49.98
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