AstraZeneca shares owned by Balentine
Historical chart of Balentine investment in AstraZeneca
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All positions including AstraZeneca held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 19k | 67.75 |
| 2023-12-31 | $909k | 14k | 67.35 |
| 2023-09-30 | $330k | 4.9k | 67.73 |
| 2023-06-30 | $367k | 5.1k | 71.58 |
| 2023-03-31 | $338k | 4.9k | 69.42 |
| 2022-12-31 | $328k | 4.8k | 67.81 |
| 2022-09-30 | $314k | 5.7k | 54.80 |
| 2022-06-30 | $559k | 8.5k | 66.03 |
| 2022-03-31 | $867k | 13k | 66.37 |
| 2021-12-31 | $423k | 7.3k | 58.22 |
| 2021-09-30 | $355k | 5.9k | 60.04 |
| 2021-06-30 | $368k | 6.1k | 59.95 |
| 2020-06-30 | $108k | 2.1k | 52.66 |
| 2019-09-30 | $59k | 1.3k | 44.29 |
| 2019-06-30 | $55k | 1.3k | 41.29 |
| 2019-03-31 | $47k | 1.2k | 40.45 |
| 2018-12-31 | $25k | 647 | 38.64 |
| 2018-09-30 | $26k | 647 | 40.19 |
| 2018-06-30 | $17k | 480 | 35.42 |
| 2017-12-31 | $52k | 1.5k | 34.95 |
| 2017-09-30 | $52k | 1.5k | 34.12 |