ZIEGLER CAPITAL MANAGEMENT, LLC – AstraZeneca PLC Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
ZIEGLER CAPITAL 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 | Decrease | -0.87% | -266 shares | -358K | $54.84 | 30.27K |
| Q2 2022 | share | Decrease | -2.22% | -693 shares | -51K | $66.07 | 30.54K |
| Q1 2022 | share | Increase | +32.73% | 7.70K shares | 698K | $66.34 | 31.23K |
| Q4 2021 | share | Decrease | -4.99% | -1.23K shares | -117K | $58.47 | 23.53K |
| Q3 2021 | share | Increase | 0.00% | 24.76K shares | 1.48M | $60.06 | 24.76K |
| Q2 2020 | share | Decrease | -100.00% | -57.27K shares | -2.55M | $51.1 | 0 |
| Q1 2020 | share | Increase | 0.00% | 57.27K shares | 2.55M | $43.15 | 57.27K |