FLPUTNAM INVESTMENT MANAGEMENT CO – AstraZeneca PLC Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$10.96M
portfolio value
FLPUTNAM INVESTMENT 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 | Increase | +2.51% | 4.89K shares | -1.92M | $54.84 | 199.97K |
| Q2 2022 | share | Increase | +13.76% | 23.59K shares | 1.51M | $66.07 | 195.07K |
| Q1 2022 | share | Increase | +2.70% | 4.51K shares | 1.65M | $66.34 | 171.48K |
| Q4 2021 | share | Increase | +4.58% | 7.31K shares | 137K | $58.47 | 166.97K |
| Q3 2021 | share | Increase | +59.85% | 59.77K shares | 3.60M | $60.06 | 159.65K |
| Q2 2021 | share | Increase | +15.47% | 13.38K shares | 1.68M | $59.44 | 99.88K |
| Q1 2021 | share | Increase | +10.74% | 8.38K shares | 396K | $49.34 | 86.49K |
| Q4 2020 | share | Increase | 0.00% | 78.11K shares | 3.90M | $48.68 | 78.11K |