SEARLE & CO. – AstraZeneca PLC Transaction History
SEARLE & CO. portfolio value:
$1.93M
portfolio value
SEARLE & CO. 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 | 0.00% | 0 shares | -397K | $54.84 | 35.35K | |
| Q2 2022 | share | Decrease | -0.70% | -250 shares | -26K | $66.07 | 35.35K |
| Q1 2022 | share | 0.00% | 0 shares | 288K | $66.34 | 35.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -64K | $58.47 | 35.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $60.06 | 35.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 362K | $59.44 | 35.6K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $49.34 | 35.6K | |
| Q4 2020 | share | Increase | +0.56% | 200 shares | -160K | $48.68 | 35.6K |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $53.37 | 35.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 291K | $51.1 | 35.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -184K | $43.15 | 35.4K | |
| Q4 2019 | share | Increase | +0.71% | 250 shares | 198K | $47.17 | 35.4K |
| Q3 2019 | share | Decrease | -0.71% | -250 shares | 106K | $42.17 | 35.15K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $38.66 | 35.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $37.87 | 35.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $34.78 | 35.4K | |
| Q3 2018 | share | Decrease | -0.70% | -250 shares | 149K | $36.23 | 35.4K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $31.79 | 35.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $31.66 | 35.65K | |
| Q4 2017 | share | Decrease | -3.78% | -1.4K shares | -18K | $30.56 | 35.65K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $29.84 | 37.05K | |
| Q2 2017 | share | Decrease | -0.34% | -125 shares | 105K | $29.58 | 37.05K |
| Q1 2017 | share | 0.00% | 0 shares | 142K | $27.02 | 37.17K | |
| Q4 2016 | share | Decrease | -0.34% | -125 shares | -199K | $22.97 | 37.17K |
| Q3 2016 | share | Increase | 0.00% | 37.3K shares | 1.21M | $27.63 | 37.3K |
| Q2 2016 | share | Decrease | -100.00% | -37.3K shares | -1.05M | $25.05 | 0 |
| Q1 2016 | share | Decrease | -5.09% | -2K shares | -260K | $23.37 | 37.3K |