COURIER CAPITAL LLC – AstraZeneca PLC Transaction History
COURIER CAPITAL LLC portfolio value:
$549,000
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -113K | $54.84 | 10.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $66.07 | 10.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 82K | $66.34 | 10.01K | |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $58.47 | 10.01K | |
| Q3 2021 | share | Increase | +0.81% | 80 shares | 7K | $60.06 | 10.01K |
| Q2 2021 | share | Decrease | -9.14% | -1K shares | 51K | $59.44 | 9.93K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $49.34 | 10.93K | |
| Q4 2020 | share | Increase | +0.92% | 100 shares | -55K | $48.68 | 10.93K |
| Q3 2020 | share | Increase | +9.06% | 900 shares | 67K | $53.37 | 10.83K |
| Q2 2020 | share | Decrease | -2.60% | -265 shares | 24K | $51.1 | 9.93K |
| Q1 2020 | share | Increase | +2.67% | 265 shares | 13K | $43.15 | 10.20K |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $47.17 | 9.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $42.17 | 9.93K | |
| Q2 2019 | share | Decrease | -0.80% | -80 shares | 5K | $38.66 | 9.93K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $37.87 | 10.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $34.78 | 10.01K | |
| Q3 2018 | share | Increase | +0.81% | 80 shares | 47K | $36.23 | 10.01K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $31.79 | 9.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $31.66 | 9.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $30.56 | 9.93K | |
| Q3 2017 | share | Increase | +12.61% | 1.11K shares | 36K | $29.84 | 9.93K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $29.58 | 8.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $27.02 | 8.82K | |
| Q4 2016 | share | Decrease | -19.22% | -2.1K shares | -118K | $22.97 | 8.82K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $27.63 | 10.92K | |
| Q2 2016 | share | Decrease | -1.04% | -115 shares | 19K | $25.05 | 10.92K |
| Q1 2016 | share | Increase | +19.08% | 1.76K shares | -4K | $23.37 | 11.03K |