DORSEY & WHITNEY TRUST CO LLC – AstraZeneca PLC Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$918,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -3.14% | -543 shares | -224K | $54.84 | 16.74K |
| Q2 2022 | share | Increase | +11.62% | 1.8K shares | 114K | $66.07 | 17.29K |
| Q1 2022 | share | Increase | +12.49% | 1.72K shares | 226K | $66.34 | 15.49K |
| Q4 2021 | share | Increase | +8.51% | 1.08K shares | 39K | $58.47 | 13.77K |
| Q3 2021 | share | Increase | +13.70% | 1.52K shares | 95K | $60.06 | 12.69K |
| Q2 2021 | share | Increase | +4.43% | 473 shares | 136K | $59.44 | 11.16K |
| Q1 2021 | share | Decrease | -2.92% | -322 shares | -18K | $49.34 | 10.68K |
| Q4 2020 | share | Decrease | -1.51% | -169 shares | -62K | $48.68 | 11.01K |
| Q3 2020 | share | Increase | +0.49% | 54 shares | 24K | $53.37 | 11.17K |
| Q2 2020 | share | Increase | +6.52% | 681 shares | 122K | $51.1 | 11.12K |
| Q1 2020 | share | Decrease | -3.50% | -379 shares | -74K | $43.15 | 10.44K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $47.17 | 10.82K | |
| Q3 2019 | share | Decrease | -0.93% | -102 shares | 32K | $42.17 | 10.82K |
| Q2 2019 | share | Increase | +13.48% | 1.29K shares | 61K | $38.66 | 10.92K |
| Q1 2019 | share | Decrease | -1.58% | -155 shares | 17K | $37.87 | 9.62K |
| Q4 2018 | share | Increase | +3.54% | 334 shares | -2K | $34.78 | 9.78K |
| Q3 2018 | share | Increase | +2.75% | 253 shares | 51K | $36.23 | 9.44K |
| Q2 2018 | share | Increase | +5.48% | 478 shares | 18K | $31.79 | 9.19K |
| Q1 2018 | share | Increase | +12.89% | 995 shares | 37K | $31.66 | 8.71K |
| Q4 2017 | share | Decrease | -31.16% | -3.49K shares | -112K | $30.56 | 7.72K |
| Q3 2017 | share | Decrease | -15.76% | -2.09K shares | -74K | $29.84 | 11.21K |
| Q2 2017 | share | Increase | +0.71% | 94 shares | 43K | $29.58 | 13.31K |
| Q1 2017 | share | Increase | 0.00% | 13.22K shares | 411K | $27.02 | 13.22K |
| Q4 2016 | share | Decrease | -100.00% | -6.74K shares | -223K | $22.97 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.74K shares | 223K | $27.63 | 6.74K |