WETHERBY ASSET MANAGEMENT INC – AstraZeneca PLC Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.56M
portfolio value
WETHERBY 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 | Decrease | -0.70% | -458 shares | -759K | $54.84 | 64.93K |
| Q2 2022 | share | Increase | +10.00% | 5.94K shares | 376K | $66.07 | 65.38K |
| Q1 2022 | share | Increase | +5.20% | 2.93K shares | 652K | $66.34 | 59.44K |
| Q4 2021 | share | Decrease | -0.22% | -122 shares | -109K | $58.47 | 56.50K |
| Q3 2021 | share | Increase | +5.15% | 2.77K shares | 175K | $60.06 | 56.62K |
| Q2 2021 | share | Increase | +1.92% | 1.01K shares | 599K | $59.44 | 53.85K |
| Q1 2021 | share | Decrease | -3.02% | -1.64K shares | -97K | $49.34 | 52.83K |
| Q4 2020 | share | Increase | +4.61% | 2.40K shares | -130K | $48.68 | 54.48K |
| Q3 2020 | share | Decrease | -6.61% | -3.68K shares | -95K | $53.37 | 52.07K |
| Q2 2020 | share | Increase | +3.11% | 1.68K shares | 534K | $51.1 | 55.76K |
| Q1 2020 | share | Increase | +10.97% | 5.34K shares | -14K | $43.15 | 54.07K |
| Q4 2019 | share | Decrease | -1.58% | -780 shares | 222K | $47.17 | 48.73K |
| Q3 2019 | share | Increase | +6.63% | 3.07K shares | 290K | $42.17 | 49.51K |
| Q2 2019 | share | Increase | +1.37% | 628 shares | 65K | $38.66 | 46.43K |
| Q1 2019 | share | Increase | +2.85% | 1.26K shares | 160K | $37.87 | 45.80K |
| Q4 2018 | share | Increase | +5.00% | 2.12K shares | 14K | $34.78 | 44.54K |
| Q3 2018 | share | Increase | +0.02% | 8 shares | 189K | $36.23 | 42.41K |
| Q2 2018 | share | Increase | +6.46% | 2.57K shares | 96K | $31.79 | 42.41K |
| Q1 2018 | share | Increase | +5.36% | 2.02K shares | 81K | $31.66 | 39.83K |
| Q4 2017 | share | Increase | +5.39% | 1.93K shares | 97K | $30.56 | 37.80K |
| Q3 2017 | share | Increase | +2.00% | 702 shares | 16K | $29.84 | 35.87K |
| Q2 2017 | share | Increase | +10.97% | 3.47K shares | 212K | $29.58 | 35.17K |
| Q1 2017 | share | Increase | +40.83% | 9.19K shares | 372K | $27.02 | 31.69K |
| Q4 2016 | share | Decrease | -30.55% | -9.90K shares | -449K | $22.97 | 22.50K |
| Q3 2016 | share | Increase | +12.56% | 3.61K shares | 195K | $27.63 | 32.40K |
| Q2 2016 | share | Increase | +21.22% | 5.04K shares | 200K | $25.05 | 28.79K |
| Q1 2016 | share | Decrease | -10.00% | -2.64K shares | -227K | $23.37 | 23.75K |