Current Value of Holding

$11.4 Million

Shares

160 Thousand

% of Portfolio

0.06%

Average Buy Price

$60.3

Avg closing price
Price range

11 Ray Dalio Astrazeneca plc - ADR Trades

Ray Dalio's position in Astrazeneca plc - ADR is currently worth $11.4 Million. That's 0.06% of their equity portfolio (228th largest holding). The first Astrazeneca plc - ADR trade was made in Q2 2021. Since then Ray Dalio bought shares eight more times and sold shares on two occasions. The stake costed the investor $9.64 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 40.6% (+46.2 Thousand shares) Q4 2023
Avg closing price $65.00
Price range $61.89 - $69.28
Increased shares by 3.7% (+4.05 Thousand shares) Q3 2023
Avg closing price $68.29
Price range $64.85 - $71.70
Increased shares by 12.4% (+12.1 Thousand shares) Q2 2023
Avg closing price $73.57
Price range $69.91 - $75.81
Increased shares by 8.9% (+7.99 Thousand shares) Q1 2023
Avg closing price $67.27
Price range $63.15 - $71.60
Increased shares by 12.3% (+9.83 Thousand shares) Q4 2022
Avg closing price $62.70
Price range $54.21 - $70.44
Increased shares by 12.4% (+8.79 Thousand shares) Q3 2022
Avg closing price $63.43
Price range $53.02 - $68.26
Sold 7.3% shares (-5.58 Thousand shares) Q2 2022
Avg closing price $65.61
Price range $59.26 - $71.14
Increased shares by 5.1% (+3.69 Thousand shares) Q1 2022
Avg closing price $59.96
Price range $55.72 - $67.12
Sold 30.1% shares (-31.3 Thousand shares) Q4 2021
Avg closing price $58.83
Price range $54.02 - $63.83
Increased shares by 14.1% (+12.9 Thousand shares) Q3 2021
Avg closing price $58.20
Price range $55.56 - $60.79
New holding (+91.3 Thousand shares) Q2 2021
Avg closing price $54.86
Price range $48.42 - $60.18

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!