HORIZON KINETICS ASSET MANAGEMENT LLC – AstraZeneca PLC Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$828,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | Increase | +0.23% | 34 shares | -167K | $54.84 | 15.09K |
| Q2 2022 | share | Decrease | -1.34% | -205 shares | -18K | $66.07 | 15.05K |
| Q1 2022 | share | 0.00% | 0 shares | 124K | $66.34 | 15.26K | |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $58.47 | 15.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $60.06 | 15.26K | |
| Q2 2021 | share | Decrease | -20.77% | -4K shares | -44K | $59.44 | 15.26K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $49.34 | 19.26K | |
| Q4 2020 | share | Decrease | -9.41% | -2K shares | -202K | $48.68 | 19.26K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $53.37 | 21.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $51.1 | 21.26K | |
| Q1 2020 | share | Decrease | -15.83% | -4K shares | -310K | $43.15 | 21.26K |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $47.17 | 25.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $42.17 | 25.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $38.66 | 25.26K | |
| Q1 2019 | share | Increase | 0.00% | 25.26K shares | 1.02M | $37.87 | 25.26K |