AVALON INVESTMENT & ADVISORY – AstraZeneca PLC Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$412,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -5.69% | -453 shares | -114K | $54.84 | 7.50K |
| Q2 2022 | share | Decrease | -6.62% | -564 shares | -39K | $66.07 | 7.95K |
| Q1 2022 | share | Decrease | -47.93% | -7.84K shares | -388K | $66.34 | 8.52K |
| Q4 2021 | share | Decrease | -46.60% | -14.28K shares | -888K | $58.47 | 16.36K |
| Q3 2021 | share | Decrease | -49.84% | -30.45K shares | -1.81M | $60.06 | 30.64K |
| Q2 2021 | share | Decrease | -5.97% | -3.87K shares | 430K | $59.44 | 61.09K |
| Q1 2021 | share | Decrease | -27.04% | -24.07K shares | -1.22M | $49.34 | 64.97K |
| Q4 2020 | share | Decrease | -1.19% | -1.07K shares | -487K | $48.68 | 89.04K |
| Q3 2020 | share | Decrease | -2.19% | -2.02K shares | 66K | $53.37 | 90.12K |
| Q2 2020 | share | Decrease | -19.03% | -21.66K shares | -209K | $51.1 | 92.14K |
| Q1 2020 | share | Increase | +71.22% | 47.33K shares | 1.76M | $43.15 | 113.80K |
| Q4 2019 | share | Decrease | -10.40% | -7.71K shares | 8K | $47.17 | 66.46K |
| Q3 2019 | share | Decrease | -3.33% | -2.55K shares | 139K | $42.17 | 74.17K |
| Q2 2019 | share | Increase | 0.00% | 76.73K shares | 3.16M | $38.66 | 76.73K |
| Q1 2019 | share | Decrease | -2.20% | -1.55K shares | 110K | $37.87 | 69.05K |
| Q4 2018 | share | Decrease | -15.30% | -12.75K shares | -617K | $34.78 | 70.60K |
| Q3 2018 | share | Increase | +46.03% | 26.27K shares | 1.29M | $36.23 | 83.36K |
| Q2 2018 | share | Decrease | -2.77% | -1.62K shares | -49K | $31.79 | 57.08K |
| Q1 2018 | share | Increase | +14.98% | 7.64K shares | 281K | $31.66 | 58.71K |
| Q4 2017 | share | Increase | +12.31% | 5.59K shares | 232K | $30.56 | 51.06K |
| Q3 2017 | share | Increase | +24.20% | 8.85K shares | 292K | $29.84 | 45.46K |
| Q2 2017 | share | Increase | +22.06% | 6.61K shares | 314K | $29.58 | 36.60K |
| Q1 2017 | share | Increase | 0.00% | 29.99K shares | 934K | $27.02 | 29.99K |
| Q1 2016 | share | Decrease | -100.00% | -14.19K shares | -482K | $23.37 | 0 |