BALDWIN INVESTMENT MANAGEMENT, LLC – AstraZeneca PLC Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$277,000
portfolio value
BALDWIN 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 | Decrease | -3.81% | -200 shares | -70K | $54.84 | 5.05K |
| Q2 2022 | share | Decrease | -10.25% | -600 shares | -41K | $66.07 | 5.25K |
| Q1 2022 | share | Decrease | -0.85% | -50 shares | 44K | $66.34 | 5.85K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $58.47 | 5.90K | |
| Q3 2021 | share | Increase | +0.85% | 50 shares | 4K | $60.06 | 5.90K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $59.44 | 5.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $49.34 | 5.85K | |
| Q4 2020 | share | Decrease | -1.68% | -100 shares | -33K | $48.68 | 5.85K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $53.37 | 5.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $51.1 | 5.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $43.15 | 5.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $47.17 | 5.95K | |
| Q3 2019 | share | Increase | +4.49% | 256 shares | 30K | $42.17 | 5.95K |
| Q2 2019 | share | Increase | +1.79% | 100 shares | 9K | $38.66 | 5.7K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $37.87 | 5.6K | |
| Q4 2018 | share | Increase | +1.82% | 100 shares | -5K | $34.78 | 5.6K |
| Q3 2018 | share | Increase | 0.00% | 5.5K shares | 218K | $36.23 | 5.5K |