NTV ASSET MANAGEMENT LLC – AstraZeneca PLC Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$329,000
portfolio value
NTV ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | -67K | $54.84 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $66.07 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $66.34 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $58.47 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $60.06 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $59.44 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $49.34 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | -29K | $48.68 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $53.37 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $51.1 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $43.15 | 6K | |
| Q4 2019 | share | Decrease | -14.29% | -1K shares | -13K | $47.17 | 6K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $42.17 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $38.66 | 7K | |
| Q1 2019 | share | Decrease | -6.67% | -500 shares | -2K | $37.87 | 7K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $34.78 | 7.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $36.23 | 7.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.79 | 7.5K | |
| Q1 2018 | share | Decrease | -6.25% | -500 shares | -16K | $31.66 | 7.5K |
| Q4 2017 | share | Decrease | -11.11% | -1K shares | -27K | $30.56 | 8K |
| Q3 2017 | share | Increase | +12.50% | 1K shares | 33K | $29.84 | 9K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $29.58 | 8K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $27.02 | 8K | |
| Q4 2016 | share | Decrease | -5.88% | -500 shares | -61K | $22.97 | 8K |
| Q3 2016 | share | Increase | 0.00% | 8.5K shares | 279K | $27.63 | 8.5K |