GREENLEAF TRUST – AstraZeneca PLC Transaction History
GREENLEAF TRUST portfolio value:
$1.72M
portfolio value
GREENLEAF TRUST 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 | -1.61% | -515 shares | -387K | $54.84 | 31.48K |
| Q2 2022 | share | Increase | +24.78% | 6.35K shares | 413K | $66.07 | 31.99K |
| Q1 2022 | share | Decrease | -6.19% | -1.69K shares | 109K | $66.34 | 25.64K |
| Q4 2021 | share | Increase | +0.06% | 16 shares | -49K | $58.47 | 27.33K |
| Q3 2021 | share | Increase | +4.96% | 1.29K shares | 82K | $60.06 | 27.32K |
| Q2 2021 | share | Decrease | -1.26% | -331 shares | 248K | $59.44 | 26.02K |
| Q1 2021 | share | Decrease | -4.43% | -1.22K shares | -68K | $49.34 | 26.35K |
| Q4 2020 | share | Decrease | -1.08% | -302 shares | -149K | $48.68 | 27.58K |
| Q3 2020 | share | Increase | +2.86% | 775 shares | 94K | $53.37 | 27.88K |
| Q2 2020 | share | Increase | +6.16% | 1.57K shares | 294K | $51.1 | 27.10K |
| Q1 2020 | share | Increase | +11.99% | 2.73K shares | 3K | $43.15 | 25.53K |
| Q4 2019 | share | Decrease | -2.84% | -667 shares | 91K | $47.17 | 22.80K |
| Q3 2019 | share | Increase | +6.18% | 1.36K shares | 134K | $42.17 | 23.46K |
| Q2 2019 | share | Increase | +2.44% | 527 shares | 40K | $38.66 | 22.10K |
| Q1 2019 | share | Decrease | -21.73% | -5.99K shares | -175K | $37.87 | 21.57K |
| Q4 2018 | share | Increase | +3.61% | 960 shares | -6K | $34.78 | 27.56K |
| Q3 2018 | share | Increase | +5.92% | 1.48K shares | 171K | $36.23 | 26.60K |
| Q2 2018 | share | Increase | +52.71% | 8.67K shares | 307K | $31.79 | 25.12K |
| Q1 2018 | share | Increase | +8.48% | 1.28K shares | 49K | $31.66 | 16.45K |
| Q4 2017 | share | Increase | +73.82% | 6.44K shares | 230K | $30.56 | 15.16K |
| Q3 2017 | share | Decrease | -26.07% | -3.07K shares | -106K | $29.84 | 8.72K |
| Q2 2017 | share | Increase | 0.00% | 11.8K shares | 402K | $29.58 | 11.8K |