STONNINGTON GROUP, LLC – AstraZeneca PLC Transaction History
STONNINGTON GROUP, LLC portfolio value:
$508,000
portfolio value
STONNINGTON GROUP, 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 | -42.18% | -6.8K shares | -571K | $54.84 | 9.32K |
| Q2 2022 | share | Increase | +15.80% | 2.2K shares | 96K | $66.07 | 16.12K |
| Q1 2022 | share | Increase | +40.31% | 4K shares | 406K | $66.34 | 13.92K |
| Q4 2021 | share | Increase | +0.51% | 50 shares | -21K | $58.47 | 9.92K |
| Q3 2021 | share | Increase | +61.85% | 3.77K shares | 237K | $60.06 | 9.87K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $59.44 | 6.1K | |
| Q1 2021 | share | Increase | 0.00% | 6.1K shares | 332K | $49.34 | 6.1K |