SMITHFIELD TRUST CO – AstraZeneca PLC Transaction History
SMITHFIELD TRUST CO portfolio value:
$278,000
portfolio value
SMITHFIELD TRUST CO 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 | -19.51% | -1.23K shares | -141K | $54.84 | 5.07K |
| Q2 2022 | share | Increase | +47.67% | 2.03K shares | 134K | $66.07 | 6.31K |
| Q1 2022 | share | Decrease | -3.37% | -149 shares | 29K | $66.34 | 4.27K |
| Q4 2021 | share | Decrease | -0.32% | -14 shares | -8K | $58.47 | 4.42K |
| Q3 2021 | share | Increase | +9.56% | 387 shares | 22K | $60.06 | 4.43K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $59.44 | 4.04K | |
| Q1 2021 | share | Increase | +17.64% | 607 shares | 28K | $49.34 | 4.04K |
| Q4 2020 | share | Decrease | -37.48% | -2.06K shares | -129K | $48.68 | 3.44K |
| Q3 2020 | share | Decrease | -1.43% | -80 shares | 6K | $53.37 | 5.50K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $51.1 | 5.58K | |
| Q1 2020 | share | Decrease | -1.85% | -105 shares | -35K | $43.15 | 5.58K |
| Q4 2019 | share | Decrease | -6.35% | -386 shares | 13K | $47.17 | 5.69K |
| Q3 2019 | share | Increase | +37.43% | 1.65K shares | 89K | $42.17 | 6.07K |
| Q2 2019 | share | Increase | +5.31% | 223 shares | 12K | $38.66 | 4.42K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $37.87 | 4.19K | |
| Q4 2018 | share | Increase | +239.10% | 2.96K shares | 111K | $34.78 | 4.19K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $36.23 | 1.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $31.79 | 1.23K | |
| Q1 2018 | share | Decrease | -6.78% | -90 shares | -3K | $31.66 | 1.23K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $30.56 | 1.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $29.84 | 1.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $29.58 | 1.32K | |
| Q1 2017 | share | Decrease | -3.98% | -55 shares | 3K | $27.02 | 1.32K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $22.97 | 1.38K | |
| Q3 2016 | share | Increase | +3.36% | 45 shares | 5K | $27.63 | 1.38K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $25.05 | 1.33K | |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $23.37 | 1.33K |