AR ASSET MANAGEMENT INC – AstraZeneca PLC Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$439,000
portfolio value
AR ASSET MANAGEMENT INC 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 | -90K | $54.84 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $66.07 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | 65K | $66.34 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $58.47 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $60.06 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $59.44 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $49.34 | 8K | |
| Q4 2020 | share | 0.00% | 0 shares | -38K | $48.68 | 8K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $53.37 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $51.1 | 8K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $43.15 | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $47.17 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $42.17 | 8K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $38.66 | 8K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $37.87 | 8K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $34.78 | 8K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $36.23 | 8K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.79 | 8K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $31.66 | 8K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $30.56 | 8K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $29.84 | 8K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $29.58 | 8K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $27.02 | 8K | |
| Q4 2016 | share | 0.00% | 0 shares | -44K | $22.97 | 8K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $27.63 | 8K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $25.05 | 8K | |
| Q1 2016 | share | 0.00% | 0 shares | -47K | $23.37 | 8K |