AstraZeneca shares owned by Valley National Advisers
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 24k | 64.85 |
| 2024-09-30 | $1.7M | 23k | 76.05 |
| 2024-06-30 | $27k | 350 | 77.14 |
| 2024-03-31 | $23k | 350 | 65.71 |
| 2023-12-31 | $28k | 420 | 66.67 |
| 2023-09-30 | $24k | 350 | 68.57 |
| 2023-06-30 | $26k | 350 | 74.29 |
| 2023-03-31 | $27k | 350 | 77.14 |
| 2022-12-31 | $24k | 350 | 68.57 |
| 2022-09-30 | $20k | 350 | 57.14 |
| 2022-06-30 | $23k | 350 | 65.71 |
| 2022-03-31 | $23k | 350 | 65.71 |
| 2021-12-31 | $67k | 1.1k | 58.46 |
| 2021-09-30 | $89k | 1.5k | 60.38 |
| 2021-06-30 | $88k | 1.5k | 59.70 |
| 2021-03-31 | $73k | 1.5k | 49.53 |
| 2020-12-31 | $74k | 1.5k | 49.73 |
| 2020-09-30 | $24k | 432 | 55.56 |
| 2020-06-30 | $23k | 432 | 53.24 |
| 2020-03-31 | $19k | 432 | 43.98 |
| 2019-12-31 | $30k | 599 | 50.08 |
| 2019-09-30 | $20k | 440 | 45.45 |
| 2019-06-30 | $18k | 440 | 40.91 |
| 2019-03-31 | $18k | 440 | 40.91 |
| 2018-12-31 | $22k | 592 | 37.16 |
| 2018-09-30 | $24k | 616 | 38.96 |
| 2018-06-30 | $22k | 616 | 35.71 |
| 2018-03-31 | $22k | 616 | 35.71 |
| 2017-12-31 | $21k | 616 | 34.09 |
| 2017-09-30 | $21k | 616 | 34.09 |
| 2017-06-30 | $35k | 1.0k | 34.18 |
| 2017-03-31 | $32k | 1.0k | 31.25 |
| 2016-12-31 | $78k | 2.8k | 27.39 |
| 2016-06-30 | $79k | 2.6k | 30.03 |
| 2016-03-31 | $74k | 2.6k | 28.13 |
| 2015-12-31 | $89k | 2.6k | 33.83 |
| 2015-09-30 | $84k | 2.6k | 31.93 |
| 2015-06-30 | $84k | 1.3k | 63.83 |
| 2015-03-31 | $90k | 1.3k | 68.39 |
| 2014-12-31 | $61k | 1.0k | 59.45 |