ALLEN INVESTMENT MANAGEMENT LLC – AstraZeneca PLC Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$782,000
portfolio value
ALLEN INVESTMENT 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 | 0.00% | 0 shares | -160K | $54.84 | 14.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $66.07 | 14.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 116K | $66.34 | 14.25K | |
| Q4 2021 | share | Increase | 0.00% | 14.25K shares | 830K | $58.47 | 14.25K |
| Q2 2021 | share | Decrease | -100.00% | -6.00K shares | -298K | $59.44 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $49.34 | 6.00K | |
| Q4 2020 | share | 0.00% | 0 shares | -29K | $48.68 | 6.00K | |
| Q3 2020 | share | Increase | 0.00% | 6.00K shares | 329K | $53.37 | 6.00K |