AstraZeneca shares owned by First City Capital Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $686k | 10k | 67.35 |
| 2023-09-30 | $690k | 10k | 67.72 |
| 2023-06-30 | $729k | 10k | 71.57 |
| 2023-03-31 | $850k | 12k | 73.22 |
| 2022-12-31 | $787k | 12k | 67.80 |
| 2022-09-30 | $704k | 13k | 54.82 |
| 2022-06-30 | $855k | 13k | 66.06 |
| 2022-03-31 | $859k | 13k | 66.37 |
| 2021-12-31 | $721k | 13k | 55.71 |
| 2021-09-30 | $837k | 14k | 60.03 |
| 2021-06-30 | $801k | 14k | 57.45 |
| 2021-03-31 | $743k | 14k | 54.52 |
| 2020-12-31 | $713k | 14k | 50.07 |
| 2020-09-30 | $1.7M | 32k | 53.21 |
| 2020-06-30 | $956k | 18k | 52.88 |
| 2020-03-31 | $766k | 17k | 44.65 |
| 2019-12-31 | $855k | 17k | 49.84 |
| 2019-09-30 | $755k | 17k | 44.60 |
| 2019-06-30 | $769k | 19k | 41.28 |
| 2019-03-31 | $753k | 19k | 40.42 |
| 2018-12-31 | $708k | 19k | 38.00 |
| 2018-09-30 | $749k | 19k | 39.57 |
| 2018-06-30 | $682k | 19k | 35.10 |
| 2018-03-31 | $672k | 19k | 34.95 |
| 2017-12-31 | $667k | 19k | 34.69 |
| 2017-09-30 | $652k | 19k | 33.91 |
| 2017-06-30 | $645k | 19k | 34.07 |
| 2017-03-31 | $572k | 19k | 30.20 |
| 2016-12-31 | $519k | 19k | 27.32 |
| 2016-09-30 | $614k | 19k | 32.86 |
| 2016-06-30 | $572k | 19k | 30.20 |
| 2016-03-31 | $533k | 19k | 28.16 |
| 2015-12-31 | $643k | 19k | 33.95 |
| 2015-09-30 | $603k | 19k | 31.82 |
| 2015-06-30 | $603k | 9.5k | 63.71 |
| 2015-03-31 | $646k | 9.4k | 68.43 |
| 2014-12-31 | $670k | 9.5k | 70.38 |
| 2014-09-30 | $680k | 9.5k | 71.44 |
| 2014-06-30 | $707k | 9.5k | 74.31 |
| 2013-06-30 | $414k | 8.8k | 47.30 |
| 2012-12-31 | $330k | 7.0k | 47.31 |
| 2012-09-30 | $348k | 7.3k | 47.84 |
| 2012-06-30 | $326k | 7.3k | 44.81 |
| 2012-03-31 | $266k | 6.0k | 44.52 |
| 2011-12-31 | $253k | 5.5k | 46.21 |
| 2011-09-30 | $252k | 5.7k | 44.41 |
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