INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – AstraZeneca PLC Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$981,000
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /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 | -0.56% | -100 shares | -208K | $54.84 | 17.89K |
| Q2 2022 | share | Decrease | -1.64% | -300 shares | -24K | $66.07 | 17.99K |
| Q1 2022 | share | 0.00% | 0 shares | 148K | $66.34 | 18.29K | |
| Q4 2021 | share | Decrease | -0.54% | -100 shares | -40K | $58.47 | 18.29K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $60.06 | 18.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 188K | $59.44 | 18.39K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $49.34 | 18.39K | |
| Q4 2020 | share | Decrease | -0.94% | -175 shares | -98K | $48.68 | 18.39K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $53.37 | 18.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 153K | $51.1 | 18.56K | |
| Q1 2020 | share | Decrease | -5.59% | -1.1K shares | -151K | $43.15 | 18.56K |
| Q4 2019 | share | Decrease | -1.99% | -400 shares | 86K | $47.17 | 19.66K |
| Q3 2019 | share | Decrease | -1.71% | -350 shares | 51K | $42.17 | 20.06K |
| Q2 2019 | share | Increase | +0.49% | 100 shares | 22K | $38.66 | 20.41K |
| Q1 2019 | share | Increase | +1.50% | 300 shares | 61K | $37.87 | 20.31K |
| Q4 2018 | share | Increase | +0.50% | 100 shares | -28K | $34.78 | 20.01K |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $36.23 | 19.91K | |
| Q2 2018 | share | Decrease | -0.50% | -100 shares | -1K | $31.79 | 19.91K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $31.66 | 20.01K | |
| Q4 2017 | share | Decrease | -1.36% | -275 shares | 8K | $30.56 | 20.01K |
| Q3 2017 | share | Increase | +5.46% | 1.05K shares | 31K | $29.84 | 20.29K |
| Q2 2017 | share | Increase | +19.88% | 3.19K shares | 218K | $29.58 | 19.24K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $27.02 | 16.05K | |
| Q4 2016 | share | Increase | +27.74% | 3.48K shares | 25K | $22.97 | 16.05K |
| Q3 2016 | share | Increase | 0.00% | 12.56K shares | 413K | $27.63 | 12.56K |