AstraZeneca shares owned by R.H. Bluestein & Company
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by R.H. Bluestein & Company
from 13F filings
Historical chart of R.H. Bluestein & Company investment in AstraZeneca
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in AstraZeneca by R.H. Bluestein & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $566k | 10k | 54.82 |
| 2022-06-30 | $699k | 11k | 66.10 |
| 2022-03-31 | $685k | 10k | 66.34 |
| 2021-12-31 | $776k | 13k | 58.24 |
| 2021-09-30 | $920k | 15k | 60.03 |
| 2021-06-30 | $802k | 13k | 59.90 |
| 2021-03-31 | $663k | 13k | 49.76 |
| 2020-12-31 | $966k | 19k | 49.99 |
| 2020-09-30 | $785k | 14k | 54.80 |
| 2020-06-30 | $705k | 13k | 52.91 |
| 2020-03-31 | $600k | 13k | 44.69 |
| 2019-12-31 | $764k | 15k | 49.85 |
| 2019-09-30 | $683k | 15k | 44.57 |
| 2019-06-30 | $633k | 15k | 41.31 |
| 2019-03-31 | $620k | 15k | 40.46 |
| 2018-12-31 | $582k | 15k | 37.98 |
| 2018-09-30 | $606k | 15k | 39.54 |
| 2018-06-30 | $545k | 16k | 35.10 |
| 2018-03-31 | $536k | 15k | 34.98 |
| 2017-12-31 | $569k | 16k | 34.70 |
| 2017-09-30 | $512k | 15k | 33.91 |
| 2017-06-30 | $2.0M | 59k | 34.09 |
| 2017-03-31 | $1.3M | 41k | 31.15 |
| 2016-12-31 | $3.1M | 114k | 27.32 |
| 2016-09-30 | $11M | 338k | 32.86 |
| 2016-06-30 | $845k | 28k | 30.18 |
| 2016-03-31 | $929k | 33k | 28.15 |
| 2015-12-31 | $1.0M | 30k | 33.97 |
| 2015-09-30 | $955k | 30k | 31.83 |
| 2015-06-30 | $1.9M | 29k | 63.72 |
| 2015-03-31 | $4.4M | 64k | 68.44 |
| 2014-12-31 | $7.7M | 109k | 70.38 |
| 2014-09-30 | $714k | 10k | 71.40 |
| 2014-06-30 | $743k | 10k | 74.30 |
| 2014-03-31 | $1.2M | 18k | 64.89 |
| 2013-12-31 | $1.2M | 20k | 59.35 |
| 2013-09-30 | $1.1M | 22k | 51.91 |
| 2013-06-30 | $1.0M | 22k | 47.32 |
| 2013-03-31 | $1.1M | 22k | 50.00 |
| 2012-12-31 | $860k | 18k | 47.25 |
| 2012-09-30 | $967k | 20k | 47.87 |
| 2012-06-30 | $902k | 20k | 44.76 |
| 2012-03-31 | $896k | 20k | 44.47 |
| 2011-12-31 | $930k | 20k | 46.27 |
| 2011-09-30 | $892k | 20k | 44.38 |
| 2011-06-30 | $1.0M | 20k | 50.05 |
| 2011-03-31 | $932k | 20k | 46.14 |
| 2010-12-31 | $933k | 20k | 46.19 |