COVENANT PARTNERS, LLC – AstraZeneca PLC Transaction History
COVENANT PARTNERS, LLC portfolio value:
$1.23M
portfolio value
COVENANT PARTNERS, 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 | Increase | +88.73% | 10.62K shares | 448K | $54.84 | 22.59K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $66.07 | 11.97K | |
| Q1 2022 | share | Increase | +25.58% | 2.43K shares | 239K | $66.34 | 11.97K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $58.47 | 9.53K | |
| Q3 2021 | share | Increase | 0.00% | 9.53K shares | 573K | $60.06 | 9.53K |
| Q3 2020 | share | Decrease | -100.00% | -8.03K shares | -425K | $53.37 | 0 |
| Q2 2020 | share | Decrease | -29.05% | -3.28K shares | -81K | $51.1 | 8.03K |
| Q1 2020 | share | Decrease | -40.95% | -7.84K shares | -450K | $43.15 | 11.31K |
| Q4 2019 | share | Decrease | -20.82% | -5.04K shares | -123K | $47.17 | 19.16K |
| Q3 2019 | share | Increase | +26.30% | 5.04K shares | 288K | $42.17 | 24.20K |
| Q2 2019 | share | Increase | +10.19% | 1.77K shares | 88K | $38.66 | 19.16K |
| Q1 2019 | share | Increase | 0.00% | 17.39K shares | 703K | $37.87 | 17.39K |