LEAVELL INVESTMENT MANAGEMENT, INC. – AstraZeneca PLC Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.13M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | +7.75% | 1.49K shares | -135K | $54.84 | 20.75K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $66.07 | 19.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 156K | $66.34 | 19.26K | |
| Q4 2021 | share | Decrease | -5.72% | -1.16K shares | -105K | $58.47 | 19.26K |
| Q3 2021 | share | Increase | 0.00% | 20.43K shares | 1.22M | $60.06 | 20.43K |
| Q1 2021 | share | Decrease | -100.00% | -6.97K shares | -348K | $49.34 | 0 |
| Q4 2020 | share | Increase | +31.43% | 1.66K shares | 57K | $48.68 | 6.97K |
| Q3 2020 | share | Decrease | -10.65% | -632 shares | -23K | $53.37 | 5.30K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $51.1 | 5.93K | |
| Q1 2020 | share | Increase | 0.00% | 5.93K shares | 265K | $43.15 | 5.93K |