PARK NATIONAL CORP /OH/ – AstraZeneca PLC Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$4.42M
portfolio value
PARK NATIONAL CORP /OH/ 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 | -1.31% | -1.06K shares | -978K | $54.84 | 80.74K |
Q2 2022 | share | Decrease | -14.75% | -14.15K shares | -960K | $66.07 | 81.81K |
Q1 2022 | share | Decrease | -12.47% | -13.67K shares | -21K | $66.34 | 95.97K |
Q4 2021 | share | Decrease | -18.92% | -25.58K shares | -1.73M | $58.47 | 109.64K |
Q3 2021 | share | Decrease | -18.72% | -31.15K shares | -1.84M | $60.06 | 135.23K |
Q2 2021 | share | Decrease | -46.31% | -143.51K shares | -5.44M | $59.44 | 166.38K |
Q1 2021 | share | Increase | +0.20% | 611 shares | -54K | $49.34 | 309.89K |
Q4 2020 | share | Increase | +2.09% | 6.34K shares | -1.14M | $48.68 | 309.28K |
Q3 2020 | share | Decrease | -0.71% | -2.17K shares | 463K | $53.37 | 302.93K |
Q2 2020 | share | Decrease | -3.99% | -12.67K shares | 1.94M | $51.1 | 305.11K |
Q1 2020 | share | Increase | +0.96% | 3.01K shares | -1.50M | $43.15 | 317.78K |
Q4 2019 | share | Increase | +3.31% | 10.07K shares | 2.11M | $47.17 | 314.77K |
Q3 2019 | share | Increase | +9.50% | 26.42K shares | 2.09M | $42.17 | 304.69K |
Q2 2019 | share | Increase | +16.98% | 40.39K shares | 1.86M | $38.66 | 278.27K |
Q1 2019 | share | Increase | +35.56% | 62.39K shares | 2.95M | $37.87 | 237.88K |
Q4 2018 | share | Increase | +132.83% | 100.11K shares | 3.68M | $34.78 | 175.48K |
Q3 2018 | share | Increase | 0.00% | 75.37K shares | 2.98M | $36.23 | 75.37K |