ALTFEST L J & CO INC – AstraZeneca PLC Transaction History
ALTFEST L J & CO INC portfolio value:
$1.09M
portfolio value
ALTFEST L J & CO 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 | +12.27% | 2.17K shares | -80K | $54.84 | 19.92K |
| Q2 2022 | share | Increase | +19.23% | 2.86K shares | 185K | $66.07 | 17.75K |
| Q1 2022 | share | Increase | +1.86% | 272 shares | 137K | $66.34 | 14.88K |
| Q4 2021 | share | Increase | +36.23% | 3.88K shares | 207K | $58.47 | 14.61K |
| Q3 2021 | share | Increase | +6.76% | 679 shares | 42K | $60.06 | 10.72K |
| Q2 2021 | share | Increase | +1.37% | 136 shares | 109K | $59.44 | 10.05K |
| Q1 2021 | share | Increase | 0.00% | 9.91K shares | 493K | $49.34 | 9.91K |
| Q3 2020 | share | Decrease | -100.00% | -8.02K shares | -425K | $53.37 | 0 |
| Q2 2020 | share | Increase | +12.25% | 876 shares | 106K | $51.1 | 8.02K |
| Q1 2020 | share | Increase | 0.00% | 7.15K shares | 319K | $43.15 | 7.15K |
| Q1 2018 | share | Decrease | -100.00% | -19.53K shares | -678K | $31.66 | 0 |
| Q4 2017 | share | Decrease | -0.57% | -112 shares | 12K | $30.56 | 19.53K |
| Q3 2017 | share | Increase | 0.00% | 19.64K shares | 666K | $29.84 | 19.64K |