SOUTHSTATE CORP – AstraZeneca PLC Transaction History
SOUTHSTATE CORP portfolio value:
$3.48M
portfolio value
SOUTHSTATE CORP 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 | -5.66% | -3.81K shares | -966K | $54.84 | 63.55K |
| Q2 2022 | share | Decrease | -5.68% | -4.05K shares | -287K | $66.07 | 67.36K |
| Q1 2022 | share | Increase | +0.64% | 455 shares | 604K | $66.34 | 71.42K |
| Q4 2021 | share | Decrease | -4.31% | -3.19K shares | -320K | $58.47 | 70.96K |
| Q3 2021 | share | Increase | 0.00% | 74.16K shares | 4.45M | $60.06 | 74.16K |
| Q2 2021 | share | Decrease | -2.08% | -1.56K shares | 672K | $59.44 | 73.77K |
| Q1 2021 | share | Decrease | -2.87% | -2.23K shares | -131K | $49.34 | 75.34K |
| Q4 2020 | share | Decrease | -5.93% | -4.88K shares | -641K | $48.68 | 77.57K |
| Q3 2020 | share | Increase | +6.48% | 5.02K shares | 423K | $53.37 | 82.46K |
| Q2 2020 | share | Increase | +18.36% | 12.01K shares | 1.17M | $51.1 | 77.44K |
| Q1 2020 | share | Increase | +21.70% | 11.66K shares | 242K | $43.15 | 65.43K |
| Q4 2019 | share | Increase | +8.27% | 4.10K shares | 467K | $47.17 | 53.76K |
| Q3 2019 | share | Decrease | -3.08% | -1.57K shares | 98K | $42.17 | 49.66K |
| Q2 2019 | share | Increase | +0.57% | 288 shares | 55K | $38.66 | 51.24K |
| Q1 2019 | share | Increase | +6.19% | 2.97K shares | 238K | $37.87 | 50.95K |
| Q4 2018 | share | Decrease | -53.44% | -55.07K shares | -2.25M | $34.78 | 47.98K |
| Q3 2018 | share | Increase | +9.18% | 8.66K shares | 764K | $36.23 | 103.06K |
| Q2 2018 | share | Increase | +43.92% | 28.80K shares | 1.02M | $31.79 | 94.39K |
| Q1 2018 | share | Increase | 0.00% | 65.58K shares | 2.29M | $31.66 | 65.58K |