LVM CAPITAL MANAGEMENT LTD/MI – AstraZeneca PLC Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$414,000
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +3.42% | 250 shares | -68K | $54.84 | 7.55K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $66.07 | 7.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 59K | $66.34 | 7.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $58.47 | 7.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $60.06 | 7.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $59.44 | 7.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $49.34 | 7.3K | |
| Q4 2020 | share | Decrease | -2.67% | -200 shares | -46K | $48.68 | 7.3K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $53.37 | 7.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $51.1 | 7.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $43.15 | 7.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $47.17 | 7.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $42.17 | 7.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $38.66 | 7.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $37.87 | 7.5K | |
| Q4 2018 | share | Decrease | -14.77% | -1.3K shares | -63K | $34.78 | 7.5K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $36.23 | 8.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.79 | 8.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $31.66 | 8.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $30.56 | 8.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $29.84 | 8.8K | |
| Q2 2017 | share | Decrease | -10.20% | -1K shares | -5K | $29.58 | 8.8K |
| Q1 2017 | share | Increase | +11.36% | 1K shares | 65K | $27.02 | 9.8K |
| Q4 2016 | share | Increase | +33.33% | 2.2K shares | -250K | $22.97 | 8.8K |
| Q3 2016 | share | Decrease | -35.29% | -3.6K shares | 182K | $27.63 | 6.6K |
| Q2 2016 | share | Decrease | -1.92% | -200 shares | 15K | $25.05 | 10.2K |
| Q1 2016 | share | 0.00% | 0 shares | -60K | $23.37 | 10.4K |