GRIMES & COMPANY, INC. – AstraZeneca PLC Transaction History
GRIMES & COMPANY, INC. portfolio value:
$384,000
portfolio value
GRIMES & COMPANY, 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 | Increase | +40.57% | 2.02K shares | 54K | $54.84 | 7.01K |
| Q2 2022 | share | Increase | +0.99% | 49 shares | 2K | $66.07 | 4.98K |
| Q1 2022 | share | Increase | +0.80% | 39 shares | 43K | $66.34 | 4.93K |
| Q4 2021 | share | Decrease | -0.04% | -2 shares | -9K | $58.47 | 4.89K |
| Q3 2021 | share | Increase | +1.28% | 62 shares | 4K | $60.06 | 4.90K |
| Q2 2021 | share | Decrease | -29.24% | -2K shares | -50K | $59.44 | 4.83K |
| Q1 2021 | share | Increase | +17.53% | 1.02K shares | 49K | $49.34 | 6.83K |
| Q4 2020 | share | Increase | +20.75% | 1K shares | 27K | $48.68 | 5.81K |
| Q3 2020 | share | Decrease | -0.02% | -1 shares | 9K | $53.37 | 4.81K |
| Q2 2020 | share | Decrease | -0.50% | -24 shares | 39K | $51.1 | 4.82K |
| Q1 2020 | share | Decrease | -17.01% | -993 shares | -75K | $43.15 | 4.84K |
| Q4 2019 | share | Decrease | -0.78% | -46 shares | 29K | $47.17 | 5.83K |
| Q3 2019 | share | Decrease | -11.77% | -785 shares | -14K | $42.17 | 5.88K |
| Q2 2019 | share | Decrease | -2.13% | -145 shares | 0 | $38.66 | 6.66K |
| Q1 2019 | share | Decrease | -5.49% | -396 shares | 2K | $37.87 | 6.81K |
| Q4 2018 | share | Decrease | -13.96% | -1.17K shares | -57K | $34.78 | 7.20K |
| Q3 2018 | share | Decrease | -4.01% | -350 shares | 24K | $36.23 | 8.37K |
| Q2 2018 | share | Decrease | -19.54% | -2.12K shares | -73K | $31.79 | 8.72K |
| Q1 2018 | share | Increase | +22.62% | 2.00K shares | 73K | $31.66 | 10.84K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $30.56 | 8.84K | |
| Q3 2017 | share | Increase | +1.97% | 171 shares | 4K | $29.84 | 8.84K |
| Q2 2017 | share | Decrease | -8.95% | -853 shares | -1K | $29.58 | 8.67K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $27.02 | 9.53K | |
| Q4 2016 | share | Decrease | -1.32% | -127 shares | -57K | $22.97 | 9.53K |
| Q3 2016 | share | Decrease | -1.53% | -150 shares | 21K | $27.63 | 9.65K |
| Q2 2016 | share | Decrease | -3.54% | -360 shares | 9K | $25.05 | 9.80K |
| Q1 2016 | share | Decrease | -14.54% | -1.73K shares | -117K | $23.37 | 10.16K |