COASTLINE TRUST CO – AstraZeneca PLC Transaction History
COASTLINE TRUST CO portfolio value:
$534,000
portfolio value
COASTLINE TRUST CO 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 | -0.91% | -89 shares | -116K | $54.84 | 9.74K |
| Q2 2022 | share | Decrease | -0.66% | -65 shares | -7K | $66.07 | 9.83K |
| Q1 2022 | share | Increase | +0.91% | 89 shares | 86K | $66.34 | 9.89K |
| Q4 2021 | share | Increase | +0.88% | 86 shares | -13K | $58.47 | 9.81K |
| Q3 2021 | share | Decrease | -2.11% | -210 shares | -11K | $60.06 | 9.72K |
| Q2 2021 | share | Increase | +0.51% | 50 shares | 104K | $59.44 | 9.93K |
| Q1 2021 | share | Increase | +2.54% | 245 shares | 9K | $49.34 | 9.88K |
| Q4 2020 | share | Increase | +37.33% | 2.62K shares | 97K | $48.68 | 9.63K |
| Q3 2020 | share | Increase | +24.67% | 1.38K shares | 87K | $53.37 | 7.01K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $51.1 | 5.63K | |
| Q1 2020 | share | Decrease | -2.93% | -170 shares | -38K | $43.15 | 5.63K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $47.17 | 5.8K | |
| Q3 2019 | share | Decrease | -9.59% | -615 shares | -6K | $42.17 | 5.8K |
| Q2 2019 | share | Increase | +26.40% | 1.34K shares | 60K | $38.66 | 6.41K |
| Q1 2019 | share | Increase | 0.00% | 5.07K shares | 205K | $37.87 | 5.07K |