AST T. Rowe Price Diversified Real Growth Portfolio AZN Holdings History
AST T. Rowe Price Diversified Real Growth Portfolio's AstraZeneca PLC Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 14,537.00 shares of AstraZeneca PLC(AZN), totaling $985,610.00. This investment constitutes 1.08% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2019Q3. And since then AST T. Rowe Price Diversified Real Growth Portfolio has made 6 purchases of AZN, at an average price of $53.62, for a total of 21,985.00 shares. In addition, there have been 4 sales at an average price of $63.87 for 7,448.00 shares. Based on historical transaction data and AZN's current price of $70.82, AST T. Rowe Price Diversified Real Growth Portfolio's estimated gain on his AZN holdings is $326,410.09, reflecting a 27.69% gain to date.
AST T. Rowe Price Diversified Real Growth Portfolio AZN ($70.82) Holding Chart
AST T. Rowe Price Diversified Real Growth Portfolio AZN ($70.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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