COMMUNITY TRUST & INVESTMENT CO – AstraZeneca PLC Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$9.40M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | -0.92% | -1.59K shares | -2.03M | $54.84 | 171.51K |
| Q2 2022 | share | Decrease | -1.21% | -2.11K shares | -188K | $66.07 | 173.11K |
| Q1 2022 | share | Increase | +0.82% | 1.42K shares | 1.50M | $66.34 | 175.23K |
| Q4 2021 | share | Increase | +102.77% | 88.08K shares | 4.97M | $58.47 | 173.80K |
| Q3 2021 | share | Increase | 0.00% | 85.71K shares | 5.14M | $60.06 | 85.71K |