ADVISORS MANAGEMENT GROUP INC /ADV – AstraZeneca PLC Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$284,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -0.33% | -17 shares | -59K | $54.84 | 5.17K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $66.07 | 5.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $66.34 | 5.19K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $58.47 | 5.19K | |
| Q3 2021 | share | Decrease | -5.93% | -327 shares | -19K | $60.06 | 5.19K |
| Q2 2021 | share | Decrease | -2.28% | -129 shares | 50K | $59.44 | 5.51K |
| Q1 2021 | share | Decrease | -5.11% | -304 shares | -16K | $49.34 | 5.64K |
| Q4 2020 | share | Decrease | -3.25% | -200 shares | -40K | $48.68 | 5.95K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 12K | $53.37 | 6.15K |
| Q2 2020 | share | Increase | +2.30% | 138 shares | 57K | $51.1 | 6.15K |
| Q1 2020 | share | Decrease | -0.28% | -17 shares | -33K | $43.15 | 6.01K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $47.17 | 6.02K | |
| Q3 2019 | share | Decrease | -5.58% | -356 shares | 5K | $42.17 | 6.02K |
| Q2 2019 | share | Decrease | -2.98% | -196 shares | -2K | $38.66 | 6.38K |
| Q1 2019 | share | Increase | +0.03% | 2 shares | 16K | $37.87 | 6.58K |
| Q4 2018 | share | Decrease | -9.02% | -652 shares | -36K | $34.78 | 6.57K |
| Q3 2018 | share | Increase | +0.03% | 2 shares | 32K | $36.23 | 7.23K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $31.79 | 7.22K | |
| Q1 2018 | share | Decrease | -3.34% | -250 shares | -6K | $31.66 | 7.22K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $30.56 | 7.47K | |
| Q3 2017 | share | Increase | +0.01% | 1 shares | -2K | $29.84 | 7.47K |
| Q2 2017 | share | Decrease | -0.76% | -57 shares | 20K | $29.58 | 7.47K |
| Q1 2017 | share | Increase | 0.00% | 7.53K shares | 235K | $27.02 | 7.53K |
| Q1 2016 | share | Decrease | -100.00% | -5.89K shares | -200K | $23.37 | 0 |