INTRUST BANK NA – AstraZeneca PLC Transaction History
INTRUST BANK NA portfolio value:
$540,000
portfolio value
INTRUST BANK NA 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 | -20.02% | -2.46K shares | -274K | $54.84 | 9.85K |
| Q2 2022 | share | Increase | +5.31% | 621 shares | 39K | $66.07 | 12.31K |
| Q1 2022 | share | Increase | +22.31% | 2.13K shares | 218K | $66.34 | 11.69K |
| Q4 2021 | share | Increase | +0.34% | 32 shares | -15K | $58.47 | 9.56K |
| Q3 2021 | share | Increase | +73.18% | 4.02K shares | 242K | $60.06 | 9.53K |
| Q2 2021 | share | Increase | +7.54% | 386 shares | 76K | $59.44 | 5.50K |
| Q1 2021 | share | Increase | 0.00% | 5.11K shares | 254K | $49.34 | 5.11K |
| Q4 2020 | share | Decrease | -100.00% | -3.78K shares | -207K | $48.68 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $53.37 | 3.78K | |
| Q2 2020 | share | Decrease | -19.83% | -936 shares | -11K | $51.1 | 3.78K |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $43.15 | 4.72K | |
| Q4 2019 | share | Decrease | -1.40% | -67 shares | 22K | $47.17 | 4.72K |
| Q3 2019 | share | Decrease | -12.03% | -655 shares | -11K | $42.17 | 4.78K |
| Q2 2019 | share | Decrease | -15.44% | -994 shares | -36K | $38.66 | 5.44K |
| Q1 2019 | share | Decrease | -24.34% | -2.07K shares | -63K | $37.87 | 6.43K |
| Q4 2018 | share | Decrease | -9.30% | -872 shares | -48K | $34.78 | 8.50K |
| Q3 2018 | share | Decrease | -8.41% | -861 shares | 12K | $36.23 | 9.38K |
| Q2 2018 | share | Decrease | -4.12% | -440 shares | -14K | $31.79 | 10.24K |
| Q1 2018 | share | Decrease | -20.29% | -2.71K shares | -91K | $31.66 | 10.68K |
| Q4 2017 | share | Increase | +6.00% | 758 shares | 37K | $30.56 | 13.4K |
| Q3 2017 | share | Increase | +0.57% | 72 shares | -1K | $29.84 | 12.64K |
| Q2 2017 | share | Decrease | -23.47% | -3.85K shares | -83K | $29.58 | 12.57K |
| Q1 2017 | share | Decrease | -48.84% | -15.68K shares | -365K | $27.02 | 16.42K |
| Q4 2016 | share | Decrease | -30.69% | -14.21K shares | -645K | $22.97 | 32.10K |
| Q3 2016 | share | Decrease | -6.05% | -2.98K shares | 33K | $27.63 | 46.32K |
| Q2 2016 | share | Increase | +16.53% | 6.99K shares | 298K | $25.05 | 49.30K |
| Q1 2016 | share | Increase | +38.58% | 11.78K shares | 154K | $23.37 | 42.31K |