FIRST FINANCIAL BANK - TRUST DIVISION – AstraZeneca PLC Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$228,000
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | +2.56% | 104 shares | -40K | $54.84 | 4.16K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $66.07 | 4.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $66.34 | 4.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $58.47 | 4.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $60.06 | 4.05K | |
| Q2 2021 | share | Decrease | -10.38% | -470 shares | 18K | $59.44 | 4.05K |
| Q1 2021 | share | Decrease | -13.39% | -700 shares | -36K | $49.34 | 4.52K |
| Q4 2020 | share | Increase | +1.95% | 100 shares | -20K | $48.68 | 5.22K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $53.37 | 5.12K | |
| Q2 2020 | share | Increase | +10.09% | 470 shares | 63K | $51.1 | 5.12K |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $43.15 | 4.65K | |
| Q4 2019 | share | Decrease | -10.11% | -524 shares | 1K | $47.17 | 4.65K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $42.17 | 5.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $38.66 | 5.18K | |
| Q1 2019 | share | Increase | 0.00% | 5.18K shares | 209K | $37.87 | 5.18K |
| Q2 2017 | share | Decrease | -100.00% | -7.51K shares | -234K | $29.58 | 0 |
| Q1 2017 | share | Increase | +0.67% | 50 shares | 30K | $27.02 | 7.51K |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $22.97 | 7.46K | |
| Q3 2016 | share | Decrease | -4.11% | -320 shares | 11K | $27.63 | 7.46K |
| Q2 2016 | share | Increase | +7.30% | 530 shares | 30K | $25.05 | 7.78K |
| Q1 2016 | share | Decrease | -8.83% | -703 shares | -66K | $23.37 | 7.25K |