COZAD ASSET MANAGEMENT INC – AstraZeneca PLC Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$458,000
portfolio value
COZAD ASSET MANAGEMENT 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 | Increase | +10.85% | 817 shares | -39K | $54.84 | 8.34K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $66.07 | 7.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $66.34 | 7.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $58.47 | 7.52K | |
| Q3 2021 | share | Increase | +0.93% | 69 shares | 5K | $60.06 | 7.52K |
| Q2 2021 | share | Decrease | -22.70% | -2.19K shares | -33K | $59.44 | 7.45K |
| Q1 2021 | share | Increase | +3.21% | 300 shares | 13K | $49.34 | 9.64K |
| Q4 2020 | share | Decrease | -1.92% | -183 shares | -55K | $48.68 | 9.34K |
| Q3 2020 | share | Increase | +12.76% | 1.07K shares | 75K | $53.37 | 9.53K |
| Q2 2020 | share | Decrease | -22.91% | -2.51K shares | -43K | $51.1 | 8.45K |
| Q1 2020 | share | Decrease | -3.77% | -430 shares | -78K | $43.15 | 10.96K |
| Q4 2019 | share | Decrease | -2.65% | -310 shares | 46K | $47.17 | 11.39K |
| Q3 2019 | share | Increase | +2.81% | 320 shares | 52K | $42.17 | 11.70K |
| Q2 2019 | share | Decrease | -1.34% | -155 shares | 3K | $38.66 | 11.38K |
| Q1 2019 | share | Decrease | -3.35% | -400 shares | 14K | $37.87 | 11.54K |
| Q4 2018 | share | Increase | +0.40% | 48 shares | -18K | $34.78 | 11.94K |
| Q3 2018 | share | Decrease | -3.88% | -480 shares | 37K | $36.23 | 11.89K |
| Q2 2018 | share | Increase | 0.00% | 12.37K shares | 434K | $31.79 | 12.37K |