MITCHELL CAPITAL MANAGEMENT CO – AstraZeneca PLC Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$946,000
portfolio value
MITCHELL CAPITAL MANAGEMENT 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 | -2.85% | -507 shares | -227K | $54.84 | 17.25K |
| Q2 2022 | share | Increase | +1.10% | 194 shares | 8K | $66.07 | 17.76K |
| Q1 2022 | share | Increase | +5.83% | 967 shares | 198K | $66.34 | 17.56K |
| Q4 2021 | share | Increase | +0.58% | 95 shares | -24K | $58.47 | 16.59K |
| Q3 2021 | share | Increase | +1.62% | 263 shares | 18K | $60.06 | 16.50K |
| Q2 2021 | share | Increase | +8.24% | 1.23K shares | 227K | $59.44 | 16.24K |
| Q1 2021 | share | Increase | +22.62% | 2.76K shares | 134K | $49.34 | 15.00K |
| Q4 2020 | share | Decrease | -45.14% | -10.06K shares | -610K | $48.68 | 12.23K |
| Q3 2020 | share | Decrease | -1.00% | -226 shares | 30K | $53.37 | 22.30K |
| Q2 2020 | share | Decrease | -8.94% | -2.21K shares | 87K | $51.1 | 22.53K |
| Q1 2020 | share | Increase | +10.83% | 2.41K shares | -8K | $43.15 | 24.74K |
| Q4 2019 | share | Decrease | -1.41% | -320 shares | 104K | $47.17 | 22.32K |
| Q3 2019 | share | Increase | +16.18% | 3.15K shares | 204K | $42.17 | 22.64K |
| Q2 2019 | share | Increase | +1.67% | 320 shares | 30K | $38.66 | 19.49K |
| Q1 2019 | share | Decrease | -5.79% | -1.17K shares | 2K | $37.87 | 19.17K |
| Q4 2018 | share | Decrease | -0.12% | -24 shares | -33K | $34.78 | 20.35K |
| Q3 2018 | share | Increase | +19.70% | 3.35K shares | 208K | $36.23 | 20.37K |
| Q2 2018 | share | Increase | +29.91% | 3.91K shares | 140K | $31.79 | 17.02K |
| Q1 2018 | share | Increase | +63.79% | 5.10K shares | 180K | $31.66 | 13.10K |
| Q4 2017 | share | Increase | +28.62% | 1.78K shares | 67K | $30.56 | 8K |
| Q3 2017 | share | Increase | 0.00% | 6.22K shares | 211K | $29.84 | 6.22K |