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AstraZeneca shares owned by Scotia Capital

Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Scotia Capital from 13F filings

Historical chart of Scotia Capital investment in AstraZeneca

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All positions including AstraZeneca held by Scotia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AstraZeneca by Scotia Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 163k 67.35
2023-09-30 $9.3M 137k 67.72
2023-06-30 $8.8M 123k 71.57
2023-03-31 $7.8M 112k 69.42
2022-12-31 $7.9M 116k 67.80
2022-09-30 $6.7M 123k 54.84
2022-06-30 $6.8M 102k 66.07
2022-03-31 $6.0M 90k 66.34
2021-12-31 $4.7M 81k 58.25
2021-09-30 $3.8M 63k 60.05
2021-06-30 $839k 14k 59.89
2021-03-31 $902k 18k 49.70
2020-12-31 $1.0M 21k 49.99
2020-09-30 $1.0M 19k 54.80
2020-03-31 $503k 11k 44.66
2019-12-31 $507k 10k 49.87
2019-09-30 $444k 10k 44.55
2019-06-30 $417k 10k 41.28
2019-03-31 $403k 10k 40.43
2018-12-31 $217k 5.7k 38.03
2018-09-30 $257k 6.5k 39.62
2018-06-30 $201k 5.8k 34.56
2018-03-31 $203k 5.8k 34.90