SCOTIA CAPITAL INC. – AstraZeneca PLC Transaction History
SCOTIA CAPITAL INC. portfolio value:
$6.74M
portfolio value
SCOTIA CAPITAL 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 | +20.39% | 20.84K shares | -5K | $54.84 | 123.03K |
| Q2 2022 | share | Increase | +13.62% | 12.24K shares | 785K | $66.07 | 102.19K |
| Q1 2022 | share | Increase | +11.08% | 8.97K shares | 1.25M | $66.34 | 89.94K |
| Q4 2021 | share | Increase | +29.02% | 18.21K shares | 948K | $58.47 | 80.97K |
| Q3 2021 | share | Increase | +347.97% | 48.75K shares | 2.93M | $60.06 | 62.76K |
| Q2 2021 | share | Decrease | -22.81% | -4.14K shares | -63K | $59.44 | 14.01K |
| Q1 2021 | share | Decrease | -12.84% | -2.67K shares | -139K | $49.34 | 18.15K |
| Q4 2020 | share | Increase | +10.26% | 1.93K shares | 6K | $48.68 | 20.82K |
| Q3 2020 | share | Increase | 0.00% | 18.88K shares | 1.03M | $53.37 | 18.88K |
| Q2 2020 | share | Decrease | -100.00% | -11.26K shares | -503K | $51.1 | 0 |
| Q1 2020 | share | Increase | +10.77% | 1.09K shares | -4K | $43.15 | 11.26K |
| Q4 2019 | share | Increase | +2.01% | 200 shares | 63K | $47.17 | 10.16K |
| Q3 2019 | share | Decrease | -1.34% | -135 shares | 27K | $42.17 | 9.96K |
| Q2 2019 | share | Increase | +1.35% | 135 shares | 14K | $38.66 | 10.10K |
| Q1 2019 | share | Increase | +74.68% | 4.26K shares | 186K | $37.87 | 9.96K |
| Q4 2018 | share | Decrease | -12.03% | -780 shares | -40K | $34.78 | 5.70K |
| Q3 2018 | share | Increase | +11.52% | 670 shares | 56K | $36.23 | 6.48K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $31.79 | 5.81K | |
| Q1 2018 | share | Increase | 0.00% | 5.81K shares | 203K | $31.66 | 5.81K |