HBK SORCE ADVISORY LLC – AstraZeneca PLC Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$672,000
portfolio value
HBK SORCE ADVISORY 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 | +17.34% | 1.96K shares | -78K | $54.84 | 13.32K |
| Q2 2022 | share | Decrease | -21.27% | -3.06K shares | -207K | $66.07 | 11.35K |
| Q1 2022 | share | Decrease | -21.59% | -3.97K shares | -114K | $66.34 | 14.41K |
| Q4 2021 | share | Increase | +1.90% | 343 shares | -13K | $58.47 | 18.39K |
| Q3 2021 | share | Increase | +13.53% | 2.15K shares | 132K | $60.06 | 18.04K |
| Q2 2021 | share | Increase | +21.86% | 2.85K shares | 303K | $59.44 | 15.89K |
| Q1 2021 | share | Decrease | -10.10% | -1.46K shares | -76K | $49.34 | 13.04K |
| Q4 2020 | share | Decrease | -14.94% | -2.54K shares | -210K | $48.68 | 14.51K |
| Q3 2020 | share | Decrease | -14.07% | -2.79K shares | -115K | $53.37 | 17.05K |
| Q2 2020 | share | Increase | +206.97% | 13.38K shares | 761K | $51.1 | 19.85K |
| Q1 2020 | share | Increase | +30.78% | 1.52K shares | 42K | $43.15 | 6.46K |
| Q4 2019 | share | Increase | 0.00% | 4.94K shares | 247K | $47.17 | 4.94K |
| Q2 2018 | share | Decrease | -100.00% | -6.06K shares | -212K | $31.79 | 0 |
| Q1 2018 | share | Decrease | -3.81% | -240 shares | -7K | $31.66 | 6.06K |
| Q4 2017 | share | Increase | 0.00% | 6.30K shares | 219K | $30.56 | 6.30K |