BALLENTINE PARTNERS, LLC – AstraZeneca PLC Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$487,000
portfolio value
BALLENTINE PARTNERS, 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 | -4.98% | -465 shares | -131K | $54.84 | 8.87K |
| Q2 2022 | share | Increase | +24.00% | 1.80K shares | 119K | $66.07 | 9.33K |
| Q1 2022 | share | Increase | +0.31% | 23 shares | 62K | $66.34 | 7.53K |
| Q4 2021 | share | Decrease | -3.98% | -311 shares | -33K | $58.47 | 7.50K |
| Q3 2021 | share | Increase | +8.99% | 645 shares | 40K | $60.06 | 7.81K |
| Q2 2021 | share | Increase | +0.08% | 6 shares | 74K | $59.44 | 7.17K |
| Q1 2021 | share | Increase | +4.72% | 323 shares | 14K | $49.34 | 7.16K |
| Q4 2020 | share | Decrease | -6.68% | -490 shares | -60K | $48.68 | 6.84K |
| Q3 2020 | share | Increase | +7.81% | 531 shares | 42K | $53.37 | 7.33K |
| Q2 2020 | share | Increase | +3.56% | 234 shares | 67K | $51.1 | 6.80K |
| Q1 2020 | share | Increase | +0.97% | 63 shares | -31K | $43.15 | 6.56K |
| Q4 2019 | share | Increase | +14.36% | 817 shares | 70K | $47.17 | 6.50K |
| Q3 2019 | share | Increase | +3.01% | 166 shares | 26K | $42.17 | 5.68K |
| Q2 2019 | share | Increase | 0.00% | 5.52K shares | 228K | $38.66 | 5.52K |