BRINKER CAPITAL INVESTMENTS, LLC – AstraZeneca PLC Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.27M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +4.23% | 4.64K shares | -979K | $54.84 | 114.48K |
| Q2 2022 | share | Increase | +11.11% | 10.98K shares | 699K | $66.07 | 109.83K |
| Q1 2022 | share | Increase | +27.02% | 21.02K shares | 2.02M | $66.34 | 98.85K |
| Q4 2021 | share | Increase | +4.29% | 3.2K shares | 63K | $58.47 | 77.82K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $60.06 | 74.62K | |
| Q2 2021 | share | Increase | +0.10% | 73 shares | 763K | $59.44 | 74.62K |
| Q1 2021 | share | Decrease | -32.39% | -35.71K shares | -1.80M | $49.34 | 74.55K |
| Q4 2020 | share | Increase | +109.70% | 57.68K shares | 2.63M | $48.68 | 110.27K |
| Q3 2020 | share | Increase | 0.00% | 52.58K shares | 2.88M | $53.37 | 52.58K |
| Q1 2020 | share | Decrease | -100.00% | -376 shares | -19K | $43.15 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $47.17 | 376 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $42.17 | 376 | |
| Q2 2019 | share | Increase | 0.00% | 376 shares | 16K | $38.66 | 376 |
| Q4 2016 | share | Decrease | -100.00% | -126 shares | -4K | $22.97 | 0 |
| Q3 2016 | share | Increase | 0.00% | 126 shares | 4K | $27.63 | 126 |