BOENNING & SCATTERGOOD, INC. – AstraZeneca PLC Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$715,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-17.00%
quarter
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.97% | -976 shares | -210K | $54.84 | 13.03K |
| Q2 2022 | share | Decrease | -1.05% | -149 shares | -14K | $66.07 | 14.00K |
| Q1 2022 | share | Increase | +14.51% | 1.79K shares | 219K | $66.34 | 14.15K |
| Q4 2021 | share | Increase | +0.68% | 84 shares | -17K | $58.47 | 12.36K |
| Q3 2021 | share | Increase | +27.39% | 2.64K shares | 160K | $60.06 | 12.27K |
| Q2 2021 | share | Increase | +0.21% | 20 shares | 99K | $59.44 | 9.63K |
| Q1 2021 | share | Increase | +1.58% | 150 shares | 5K | $49.34 | 9.61K |
| Q4 2020 | share | Increase | +12.58% | 1.05K shares | 12K | $48.68 | 9.46K |
| Q3 2020 | share | Increase | +10.51% | 800 shares | 59K | $53.37 | 8.40K |
| Q2 2020 | share | Increase | 0.00% | 7.60K shares | 402K | $51.1 | 7.60K |