WRAPMANAGER INC – AstraZeneca PLC Transaction History
WRAPMANAGER INC portfolio value:
$310,000
portfolio value
WRAPMANAGER 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 | +76.08% | 2.44K shares | 98K | $54.84 | 5.64K |
| Q2 2022 | share | Increase | 0.00% | 3.20K shares | 212K | $66.07 | 3.20K |
| Q1 2021 | share | Decrease | -100.00% | -4.09K shares | -205K | $49.34 | 0 |
| Q4 2020 | share | Decrease | -6.06% | -264 shares | -34K | $48.68 | 4.09K |
| Q3 2020 | share | Decrease | -1.20% | -53 shares | 6K | $53.37 | 4.36K |
| Q2 2020 | share | Decrease | -11.74% | -587 shares | 10K | $51.1 | 4.41K |
| Q1 2020 | share | Increase | +9.36% | 428 shares | -5K | $43.15 | 5K |
| Q4 2019 | share | Increase | 0.00% | 4.57K shares | 228K | $47.17 | 4.57K |
| Q1 2019 | share | Decrease | -100.00% | -15.71K shares | -597K | $37.87 | 0 |
| Q4 2018 | share | Decrease | -24.12% | -4.99K shares | -222K | $34.78 | 15.71K |
| Q3 2018 | share | Decrease | -31.85% | -9.67K shares | -248K | $36.23 | 20.70K |
| Q2 2018 | share | Decrease | -29.50% | -12.71K shares | -440K | $31.79 | 30.38K |
| Q1 2018 | share | Decrease | -12.18% | -5.97K shares | -196K | $31.66 | 43.09K |
| Q4 2017 | share | Decrease | -6.24% | -3.26K shares | -70K | $30.56 | 49.07K |
| Q3 2017 | share | Increase | +21.10% | 9.12K shares | 300K | $29.84 | 52.34K |
| Q2 2017 | share | Decrease | -0.21% | -90 shares | 124K | $29.58 | 43.22K |
| Q1 2017 | share | Increase | +86.50% | 20.08K shares | 715K | $27.02 | 43.31K |
| Q4 2016 | share | Decrease | -36.28% | -13.22K shares | -564K | $22.97 | 23.22K |
| Q3 2016 | share | Increase | +118.74% | 19.78K shares | 695K | $27.63 | 36.44K |
| Q2 2016 | share | Increase | +7.56% | 1.17K shares | 67K | $25.05 | 16.66K |
| Q1 2016 | share | Increase | +39.54% | 4.39K shares | 59K | $23.37 | 15.49K |