ROOSEVELT INVESTMENT GROUP LLC – AstraZeneca PLC Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$3.94M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Increase | +0.26% | 187 shares | -797K | $54.84 | 72K |
| Q2 2022 | share | Increase | +2.59% | 1.81K shares | 101K | $66.07 | 71.81K |
| Q1 2022 | share | 0.00% | 0 shares | 566K | $66.34 | 70K | |
| Q4 2021 | share | Increase | +16.67% | 10K shares | 474K | $58.47 | 70K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $60.06 | 60K | |
| Q2 2021 | share | 0.00% | 0 shares | 611K | $59.44 | 60K | |
| Q1 2021 | share | Decrease | -1.92% | -1.17K shares | -75K | $49.34 | 60K |
| Q4 2020 | share | Increase | +1.01% | 610 shares | -261K | $48.68 | 61.17K |
| Q3 2020 | share | Increase | 0.00% | 60.56K shares | 3.31M | $53.37 | 60.56K |