ZWJ INVESTMENT COUNSEL INC – AstraZeneca PLC Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$35.31M
portfolio value
ZWJ INVESTMENT COUNSEL 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 | Decrease | -1.87% | -12.25K shares | -8.04M | $54.84 | 643.97K |
| Q2 2022 | share | Decrease | -1.07% | -7.13K shares | -650K | $66.07 | 656.22K |
| Q1 2022 | share | Increase | +1.94% | 12.65K shares | 6.10M | $66.34 | 663.35K |
| Q4 2021 | share | Increase | 0.00% | 650.7K shares | 37.90M | $58.47 | 650.7K |
| Q3 2021 | share | Decrease | -100.00% | -629.47K shares | -37.70M | $60.06 | 0 |
| Q2 2021 | share | Increase | +3.01% | 18.39K shares | 7.32M | $59.44 | 629.47K |
| Q1 2021 | share | Increase | +3.09% | 18.32K shares | 751K | $49.34 | 611.07K |
| Q4 2020 | share | Increase | +1.73% | 10.09K shares | -2.29M | $48.68 | 592.75K |
| Q3 2020 | share | Decrease | -2.36% | -14.06K shares | 369K | $53.37 | 582.65K |
| Q2 2020 | share | Decrease | -17.14% | -123.46K shares | -603K | $51.1 | 596.71K |
| Q1 2020 | share | Increase | +2.14% | 15.08K shares | -2.99M | $43.15 | 720.18K |
| Q4 2019 | share | Decrease | -4.34% | -31.95K shares | 2.30M | $47.17 | 705.09K |
| Q3 2019 | share | Increase | +1.23% | 8.96K shares | 2.79M | $42.17 | 737.04K |
| Q2 2019 | share | Increase | +18.73% | 114.86K shares | 5.26M | $38.66 | 728.07K |
| Q1 2019 | share | Increase | +28.95% | 137.68K shares | 6.73M | $37.87 | 613.21K |
| Q4 2018 | share | Increase | +16.47% | 67.24K shares | 1.90M | $34.78 | 475.52K |
| Q3 2018 | share | Increase | +6.89% | 26.30K shares | 2.74M | $36.23 | 408.28K |
| Q2 2018 | share | Increase | +86.75% | 177.44K shares | 6.25M | $31.79 | 381.97K |
| Q1 2018 | share | Increase | +157.83% | 125.20K shares | 4.4M | $31.66 | 204.53K |
| Q4 2017 | share | Increase | 0.00% | 79.33K shares | 2.75M | $30.56 | 79.33K |