KCM INVESTMENT ADVISORS LLC – AstraZeneca PLC Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$496,000
portfolio value
KCM INVESTMENT ADVISORS 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 | Decrease | -4.64% | -440 shares | -131K | $54.84 | 9.04K |
| Q2 2022 | share | Decrease | -2.82% | -275 shares | -20K | $66.07 | 9.48K |
| Q1 2022 | share | Decrease | -17.54% | -2.07K shares | -42K | $66.34 | 9.75K |
| Q4 2021 | share | Decrease | -42.73% | -8.83K shares | -552K | $58.47 | 11.83K |
| Q3 2021 | share | Decrease | -37.34% | -12.31K shares | -735K | $60.06 | 20.66K |
| Q2 2021 | share | Decrease | -35.47% | -18.12K shares | -565K | $59.44 | 32.98K |
| Q1 2021 | share | Decrease | -18.43% | -11.55K shares | -591K | $49.34 | 51.10K |
| Q4 2020 | share | Increase | +0.48% | 298 shares | -285K | $48.68 | 62.65K |
| Q3 2020 | share | Increase | +130.35% | 35.28K shares | 1.98M | $53.37 | 62.35K |
| Q2 2020 | share | Increase | +96.29% | 13.28K shares | 816K | $51.1 | 27.07K |
| Q1 2020 | share | Increase | +15.74% | 1.87K shares | 22K | $43.15 | 13.79K |
| Q4 2019 | share | Increase | 0.00% | 11.91K shares | 594K | $47.17 | 11.91K |