ADIRONDACK TRUST CO – AstraZeneca PLC Transaction History
ADIRONDACK TRUST CO portfolio value:
$23,000
portfolio value
ADIRONDACK TRUST 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 | 0.00% | 0 shares | -5K | $54.84 | 420 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $66.07 | 420 | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $66.34 | 420 | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $58.47 | 420 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $60.06 | 420 | |
| Q2 2021 | share | Decrease | -11.58% | -55 shares | 1K | $59.44 | 420 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $49.34 | 475 | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $48.68 | 475 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.37 | 475 | |
| Q2 2020 | share | Increase | +13.10% | 55 shares | 7K | $51.1 | 475 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $43.15 | 420 | |
| Q4 2019 | share | Increase | +6.33% | 25 shares | 2K | $47.17 | 420 |
| Q3 2019 | share | Increase | +14.49% | 50 shares | 4K | $42.17 | 395 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $38.66 | 345 | |
| Q1 2019 | share | Increase | +7.81% | 25 shares | 1K | $37.87 | 345 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $34.78 | 320 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $36.23 | 320 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $31.79 | 320 | |
| Q1 2018 | share | Decrease | -16.88% | -65 shares | -2K | $31.66 | 320 |
| Q4 2017 | share | Decrease | -14.44% | -65 shares | -2K | $30.56 | 385 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $29.84 | 450 | |
| Q2 2017 | share | Increase | +55.17% | 160 shares | 6K | $29.58 | 450 |
| Q1 2017 | share | Increase | +31.82% | 70 shares | 3K | $27.02 | 290 |
| Q4 2016 | share | Increase | +238.46% | 155 shares | 4K | $22.97 | 220 |
| Q3 2016 | share | Increase | 0.00% | 65 shares | 2K | $27.63 | 65 |