INGALLS & SNYDER LLC – AstraZeneca PLC Transaction History
INGALLS & SNYDER LLC portfolio value:
$3.77M
portfolio value
INGALLS & SNYDER 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 | Decrease | -0.25% | -169 shares | -783K | $54.84 | 68.75K |
| Q2 2022 | share | Decrease | -2.01% | -1.41K shares | -113K | $66.07 | 68.91K |
| Q1 2022 | share | Decrease | -5.30% | -3.94K shares | 340K | $66.34 | 70.33K |
| Q4 2021 | share | Decrease | -0.54% | -404 shares | -159K | $58.47 | 74.27K |
| Q3 2021 | share | Increase | +130.67% | 42.30K shares | 2.54M | $60.06 | 74.67K |
| Q2 2021 | share | Decrease | -10.92% | -3.97K shares | 132K | $59.44 | 32.37K |
| Q1 2021 | share | Decrease | -0.78% | -285 shares | -24K | $49.34 | 36.34K |
| Q4 2020 | share | Increase | 0.00% | 36.62K shares | 1.83M | $48.68 | 36.62K |
| Q3 2020 | share | Decrease | -100.00% | -24.57K shares | -1.3M | $53.37 | 0 |
| Q2 2020 | share | Decrease | -8.01% | -2.14K shares | 107K | $51.1 | 24.57K |
| Q1 2020 | share | Increase | 0.00% | 26.71K shares | 1.19M | $43.15 | 26.71K |
| Q4 2019 | share | Decrease | -100.00% | -24.61K shares | -1.09M | $47.17 | 0 |
| Q3 2019 | share | Decrease | -0.20% | -50 shares | 79K | $42.17 | 24.61K |
| Q2 2019 | share | Decrease | -4.58% | -1.18K shares | -27K | $38.66 | 24.66K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $37.87 | 25.85K | |
| Q4 2018 | share | Decrease | -3.11% | -831 shares | -74K | $34.78 | 25.85K |
| Q3 2018 | share | Increase | +8.10% | 2K shares | 189K | $36.23 | 26.68K |
| Q2 2018 | share | Decrease | -0.96% | -240 shares | -4K | $31.79 | 24.68K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $31.66 | 24.92K | |
| Q4 2017 | share | Increase | 0.00% | 24.92K shares | 865K | $30.56 | 24.92K |
| Q2 2017 | share | Decrease | -100.00% | -24.53K shares | -764K | $29.58 | 0 |
| Q1 2017 | share | Decrease | -0.81% | -200 shares | 88K | $27.02 | 24.53K |
| Q4 2016 | share | Increase | +5.48% | 1.28K shares | -94K | $22.97 | 24.73K |
| Q3 2016 | share | Decrease | -9.83% | -2.55K shares | -15K | $27.63 | 23.44K |
| Q2 2016 | share | Increase | 0.00% | 26.00K shares | 785K | $25.05 | 26.00K |