JAMES INVESTMENT RESEARCH INC – AstraZeneca PLC Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$5.84M
portfolio value
JAMES INVESTMENT RESEARCH 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 | +0.89% | 941 shares | -1.13M | $54.84 | 106.58K |
| Q2 2022 | share | Decrease | -0.90% | -960 shares | -92K | $66.07 | 105.64K |
| Q1 2022 | share | Decrease | -15.13% | -19.00K shares | -244K | $66.34 | 106.60K |
| Q4 2021 | share | Decrease | -4.12% | -5.39K shares | -552K | $58.47 | 125.60K |
| Q3 2021 | share | Decrease | -6.75% | -9.48K shares | -547K | $60.06 | 131.00K |
| Q2 2021 | share | Decrease | -0.34% | -484 shares | 1.40M | $59.44 | 140.48K |
| Q1 2021 | share | Decrease | -15.40% | -25.66K shares | -1.32M | $49.34 | 140.97K |
| Q4 2020 | share | Decrease | -7.06% | -12.65K shares | -1.49M | $48.68 | 166.63K |
| Q3 2020 | share | Increase | +95.76% | 87.70K shares | 4.98M | $53.37 | 179.29K |
| Q2 2020 | share | Increase | +212888.37% | 91.54K shares | 4.84M | $51.1 | 91.58K |
| Q1 2020 | share | Increase | 0.00% | 43 shares | 2K | $43.15 | 43 |
| Q2 2019 | share | Decrease | -100.00% | -250 shares | -10K | $38.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 250 shares | 10K | $37.87 | 250 |
| Q1 2017 | share | Decrease | -100.00% | -35 shares | -1K | $27.02 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $22.97 | 35 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $27.63 | 35 | |
| Q2 2016 | share | Increase | 0.00% | 35 shares | 1K | $25.05 | 35 |