RAYMOND JAMES TRUST N.A. – AstraZeneca PLC Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.90M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -0.40% | -287 shares | -818K | $54.84 | 71.18K |
| Q2 2022 | share | Decrease | -2.54% | -1.86K shares | -143K | $66.07 | 71.47K |
| Q1 2022 | share | Increase | +7.06% | 4.83K shares | 875K | $66.34 | 73.33K |
| Q4 2021 | share | Increase | +7.32% | 4.67K shares | 157K | $58.47 | 68.49K |
| Q3 2021 | share | Increase | +89.34% | 30.11K shares | 1.81M | $60.06 | 63.82K |
| Q2 2021 | share | Increase | +5.55% | 1.77K shares | 431K | $59.44 | 33.70K |
| Q1 2021 | share | Increase | +29.05% | 7.18K shares | 351K | $49.34 | 31.93K |
| Q4 2020 | share | Decrease | -15.34% | -4.48K shares | -365K | $48.68 | 24.74K |
| Q3 2020 | share | Increase | +9.78% | 2.60K shares | 194K | $53.37 | 29.23K |
| Q2 2020 | share | Decrease | -0.68% | -183 shares | 210K | $51.1 | 26.62K |
| Q1 2020 | share | Increase | +3.10% | 806 shares | -99K | $43.15 | 26.81K |
| Q4 2019 | share | Decrease | -10.64% | -3.09K shares | 0 | $47.17 | 26.00K |
| Q3 2019 | share | Decrease | -5.80% | -1.79K shares | 22K | $42.17 | 29.10K |
| Q2 2019 | share | Decrease | -3.95% | -1.27K shares | -25K | $38.66 | 30.89K |
| Q1 2019 | share | Decrease | -34.12% | -16.66K shares | -554K | $37.87 | 32.16K |
| Q4 2018 | share | Decrease | -10.70% | -5.85K shares | -310K | $34.78 | 48.82K |
| Q3 2018 | share | Decrease | -15.68% | -10.16K shares | -112K | $36.23 | 54.68K |
| Q2 2018 | share | Decrease | -4.73% | -3.22K shares | -104K | $31.79 | 64.84K |
| Q1 2018 | share | Increase | +5.72% | 3.68K shares | 146K | $31.66 | 68.06K |
| Q4 2017 | share | Increase | +7.36% | 4.41K shares | 202K | $30.56 | 64.38K |
| Q3 2017 | share | Increase | +9.21% | 5.05K shares | 160K | $29.84 | 59.97K |
| Q2 2017 | share | Increase | +2.77% | 1.48K shares | 208K | $29.58 | 54.91K |
| Q1 2017 | share | Increase | +36.25% | 14.21K shares | 593K | $27.02 | 53.43K |
| Q4 2016 | share | Decrease | -8.69% | -3.73K shares | -339K | $22.97 | 39.21K |
| Q3 2016 | share | Increase | +80.90% | 19.20K shares | 693K | $27.63 | 42.95K |
| Q2 2016 | share | Decrease | -0.82% | -196 shares | 43K | $25.05 | 23.74K |
| Q1 2016 | share | Decrease | -22.63% | -7.00K shares | -376K | $23.37 | 23.93K |