AstraZeneca shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $747k | 11k | 67.75 |
| 2023-12-31 | $742k | 11k | 67.35 |
| 2023-09-30 | $779k | 12k | 67.72 |
| 2023-06-30 | $799k | 11k | 71.57 |
| 2023-03-31 | $781k | 11k | 69.41 |
| 2022-12-31 | $759k | 11k | 67.79 |
| 2022-09-30 | $626k | 11k | 54.95 |
| 2022-06-30 | $788k | 12k | 66.09 |
| 2022-03-31 | $792k | 12k | 66.33 |
| 2021-12-31 | $696k | 12k | 58.31 |
| 2021-09-30 | $718k | 12k | 60.09 |
| 2021-06-30 | $714k | 12k | 59.81 |
| 2021-03-31 | $601k | 12k | 49.71 |
| 2020-12-31 | $610k | 12k | 49.97 |
| 2020-09-30 | $669k | 12k | 54.77 |
| 2020-06-30 | $646k | 12k | 52.89 |
| 2020-03-31 | $567k | 13k | 44.67 |
| 2019-12-31 | $647k | 13k | 49.80 |
| 2019-09-30 | $626k | 14k | 44.61 |
| 2019-06-30 | $588k | 14k | 41.34 |
| 2019-03-31 | $701k | 17k | 40.40 |
| 2018-12-31 | $771k | 20k | 37.96 |
| 2018-09-30 | $763k | 19k | 39.57 |
| 2018-06-30 | $687k | 20k | 35.08 |
| 2018-03-31 | $676k | 19k | 34.94 |
| 2017-12-31 | $603k | 17k | 34.68 |
| 2017-09-30 | $571k | 17k | 33.89 |
| 2017-06-30 | $400k | 12k | 34.05 |
| 2017-03-31 | $324k | 10k | 31.16 |
| 2016-12-31 | $277k | 10k | 27.36 |
| 2016-09-30 | $288k | 8.8k | 32.82 |
| 2016-06-30 | $225k | 7.5k | 30.20 |
| 2016-03-31 | $210k | 7.5k | 28.19 |
| 2015-12-31 | $253k | 7.5k | 33.96 |