TEALWOOD ASSET MANAGEMENT INC – AstraZeneca PLC Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$2.35M
portfolio value
TEALWOOD ASSET MANAGEMENT INC 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 | +0.40% | 170 shares | -471K | $54.84 | 42.93K |
| Q2 2022 | share | Decrease | -1.66% | -724 shares | -60K | $66.07 | 42.76K |
| Q1 2022 | share | Decrease | -0.22% | -98 shares | 346K | $66.34 | 43.48K |
| Q4 2021 | share | Decrease | -6.52% | -3.04K shares | -261K | $58.47 | 43.58K |
| Q3 2021 | share | Decrease | -5.72% | -2.82K shares | 341K | $60.06 | 46.62K |
| Q1 2021 | share | Decrease | -8.64% | -4.67K shares | -247K | $49.34 | 49.44K |
| Q4 2020 | share | Decrease | -4.87% | -2.76K shares | -412K | $48.68 | 54.12K |
| Q3 2020 | share | Decrease | -3.56% | -2.09K shares | -2K | $53.37 | 56.89K |
| Q2 2020 | share | Decrease | -27.69% | -22.59K shares | -524K | $51.1 | 58.99K |
| Q1 2020 | share | Decrease | -6.47% | -5.64K shares | -705K | $43.15 | 81.58K |
| Q4 2019 | share | Increase | +0.22% | 191 shares | 470K | $47.17 | 87.22K |
| Q3 2019 | share | Decrease | -2.01% | -1.78K shares | 213K | $42.17 | 87.03K |
| Q2 2019 | share | Decrease | -3.25% | -2.98K shares | -46K | $38.66 | 88.81K |
| Q1 2019 | share | Decrease | -5.04% | -4.87K shares | 40K | $37.87 | 91.80K |
| Q4 2018 | share | Decrease | -2.63% | -2.61K shares | -257K | $34.78 | 96.67K |
| Q3 2018 | share | Increase | +4.91% | 4.64K shares | 606K | $36.23 | 99.29K |
| Q2 2018 | share | Increase | 0.00% | 94.64K shares | 3.32M | $31.79 | 94.64K |