BERKSHIRE ASSET MANAGEMENT LLC/PA – AstraZeneca PLC Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$579,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.20% | -21 shares | -120K | $54.84 | 10.56K |
| Q2 2022 | share | Increase | +0.20% | 21 shares | -2K | $66.07 | 10.58K |
| Q1 2022 | share | 0.00% | 0 shares | 86K | $66.34 | 10.56K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $58.47 | 10.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $60.06 | 10.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $59.44 | 10.56K | |
| Q1 2021 | share | Decrease | -0.23% | -24 shares | -4K | $49.34 | 10.56K |
| Q4 2020 | share | Increase | 0.00% | 10.58K shares | 529K | $48.68 | 10.58K |
| Q2 2020 | share | Decrease | -100.00% | -20.89K shares | -933K | $51.1 | 0 |
| Q1 2020 | share | Increase | 0.00% | 20.89K shares | 933K | $43.15 | 20.89K |