BLUESTEIN R H & CO LLC – AstraZeneca PLC Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$566,000
portfolio value
BLUESTEIN R H & CO LLC 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 | -2.36% | -250 shares | -133K | $54.84 | 10.32K |
| Q2 2022 | share | Increase | +2.42% | 250 shares | 14K | $66.07 | 10.57K |
| Q1 2022 | share | Decrease | -22.51% | -3K shares | -91K | $66.34 | 10.32K |
| Q4 2021 | share | Decrease | -13.05% | -2K shares | -144K | $58.47 | 13.32K |
| Q3 2021 | share | Increase | +14.46% | 1.93K shares | 118K | $60.06 | 15.32K |
| Q2 2021 | share | Increase | +0.48% | 64 shares | 139K | $59.44 | 13.38K |
| Q1 2021 | share | Decrease | -31.05% | -6K shares | -303K | $49.34 | 13.32K |
| Q4 2020 | share | Increase | +34.90% | 5K shares | 181K | $48.68 | 19.32K |
| Q3 2020 | share | Increase | +7.50% | 1K shares | 80K | $53.37 | 14.32K |
| Q2 2020 | share | Decrease | -0.74% | -100 shares | 105K | $51.1 | 13.32K |
| Q1 2020 | share | Decrease | -12.40% | -1.9K shares | -164K | $43.15 | 13.42K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $47.17 | 15.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $42.17 | 15.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $38.66 | 15.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $37.87 | 15.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $34.78 | 15.32K | |
| Q3 2018 | share | Decrease | -1.29% | -200 shares | 61K | $36.23 | 15.32K |
| Q2 2018 | share | Increase | +1.31% | 200 shares | 9K | $31.79 | 15.52K |
| Q1 2018 | share | Decrease | -6.55% | -1.07K shares | -33K | $31.66 | 15.32K |
| Q4 2017 | share | Increase | +8.61% | 1.3K shares | 57K | $30.56 | 16.4K |
| Q3 2017 | share | Decrease | -74.56% | -44.25K shares | -1.51M | $29.84 | 15.1K |
| Q2 2017 | share | Increase | +43.88% | 18.1K shares | 738K | $29.58 | 59.35K |
| Q1 2017 | share | Decrease | -63.67% | -72.3K shares | -1.81M | $27.02 | 41.25K |
| Q4 2016 | share | Decrease | -66.38% | -224.15K shares | -7.99M | $22.97 | 113.55K |
| Q3 2016 | share | Increase | +1106.07% | 309.7K shares | 10.25M | $27.63 | 337.7K |
| Q2 2016 | share | Decrease | -15.15% | -5K shares | -84K | $25.05 | 28K |
| Q1 2016 | share | Increase | +10.00% | 3K shares | -90K | $23.37 | 33K |