GOFEN & GLOSSBERG LLC /IL/ – AstraZeneca PLC Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.86M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -1.14% | -391 shares | -406K | $54.84 | 33.90K |
| Q2 2022 | share | Decrease | -1.15% | -400 shares | -36K | $66.07 | 34.29K |
| Q1 2022 | share | Decrease | -0.61% | -212 shares | 268K | $66.34 | 34.69K |
| Q4 2021 | share | Decrease | -7.40% | -2.78K shares | -230K | $58.47 | 34.91K |
| Q3 2021 | share | Increase | +1.37% | 510 shares | 36K | $60.06 | 37.69K |
| Q2 2021 | share | Decrease | -5.71% | -2.25K shares | 267K | $59.44 | 37.18K |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $49.34 | 39.43K | |
| Q4 2020 | share | Increase | +1.33% | 519 shares | -161K | $48.68 | 39.43K |
| Q3 2020 | share | Decrease | -0.49% | -192 shares | 64K | $53.37 | 38.92K |
| Q2 2020 | share | Decrease | -0.40% | -158 shares | 315K | $51.1 | 39.11K |
| Q1 2020 | share | Decrease | -0.29% | -115 shares | -210K | $43.15 | 39.27K |
| Q4 2019 | share | Decrease | -0.25% | -100 shares | 204K | $47.17 | 39.38K |
| Q3 2019 | share | Decrease | -0.04% | -15 shares | 129K | $42.17 | 39.48K |
| Q2 2019 | share | Decrease | -1.51% | -604 shares | 10K | $38.66 | 39.5K |
| Q1 2019 | share | Decrease | -0.63% | -255 shares | 88K | $37.87 | 40.10K |
| Q4 2018 | share | Decrease | -0.25% | -100 shares | -68K | $34.78 | 40.35K |
| Q3 2018 | share | Decrease | -0.89% | -362 shares | 168K | $36.23 | 40.45K |
| Q2 2018 | share | Decrease | -17.07% | -8.4K shares | -288K | $31.79 | 40.82K |
| Q1 2018 | share | Decrease | -8.12% | -4.34K shares | -138K | $31.66 | 49.22K |
| Q4 2017 | share | Decrease | -5.30% | -3K shares | -58K | $30.56 | 53.56K |
| Q3 2017 | share | Decrease | -2.35% | -1.36K shares | -58K | $29.84 | 56.56K |
| Q2 2017 | share | Decrease | -9.76% | -6.26K shares | -24K | $29.58 | 57.93K |
| Q1 2017 | share | Decrease | -3.22% | -2.13K shares | 187K | $27.02 | 64.19K |
| Q4 2016 | share | Decrease | -28.63% | -26.61K shares | -1.24M | $22.97 | 66.33K |
| Q3 2016 | share | Decrease | -3.35% | -3.21K shares | 151K | $27.63 | 92.94K |
| Q2 2016 | share | Decrease | -43.33% | -73.53K shares | -1.87M | $25.05 | 96.16K |
| Q1 2016 | share | Increase | +0.27% | 465 shares | -967K | $23.37 | 169.69K |