RNC CAPITAL MANAGEMENT LLC – AstraZeneca PLC Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$5.53M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | -0.40% | -404 shares | -1.16M | $54.84 | 100.93K |
| Q2 2022 | share | Increase | +18.31% | 15.68K shares | 1.01M | $66.07 | 101.34K |
| Q1 2022 | share | Increase | +62.06% | 32.80K shares | 2.60M | $66.34 | 85.65K |
| Q4 2021 | share | Decrease | -27.16% | -19.71K shares | -1.27M | $58.47 | 52.85K |
| Q3 2021 | share | Increase | +158.07% | 44.44K shares | 2.67M | $60.06 | 72.56K |
| Q2 2021 | share | Increase | 0.00% | 28.12K shares | 1.68M | $59.44 | 28.12K |