STOCKMAN WEALTH MANAGEMENT, INC. – AstraZeneca PLC Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$680,000
portfolio value
STOCKMAN WEALTH MANAGEMENT, INC. 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 | 0.00% | 0 shares | -139K | $54.84 | 12.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $66.07 | 12.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 101K | $66.34 | 12.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $58.47 | 12.4K | |
| Q3 2021 | share | Decrease | -0.15% | -19 shares | 1K | $60.06 | 12.4K |
| Q2 2021 | share | Decrease | -16.37% | -2.43K shares | 6K | $59.44 | 12.41K |
| Q1 2021 | share | Increase | +0.34% | 50 shares | -2K | $49.34 | 14.85K |
| Q4 2020 | share | Increase | +19.35% | 2.4K shares | 60K | $48.68 | 14.8K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $53.37 | 12.4K | |
| Q2 2020 | share | Decrease | -5.39% | -707 shares | 71K | $51.1 | 12.4K |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $43.15 | 13.10K | |
| Q4 2019 | share | Decrease | -1.32% | -175 shares | 62K | $47.17 | 13.10K |
| Q3 2019 | share | Decrease | -1.74% | -235 shares | 34K | $42.17 | 13.28K |
| Q2 2019 | share | Decrease | -5.75% | -825 shares | -22K | $38.66 | 13.51K |
| Q1 2019 | share | Decrease | -87.32% | -98.79K shares | -3.71M | $37.87 | 14.34K |
| Q4 2018 | share | Decrease | -1.30% | -1.48K shares | -238K | $34.78 | 113.13K |
| Q3 2018 | share | Decrease | -1.58% | -1.84K shares | 446K | $36.23 | 114.61K |
| Q2 2018 | share | Increase | +0.01% | 14 shares | 17K | $31.79 | 116.46K |
| Q1 2018 | share | Increase | +2.53% | 2.87K shares | 131K | $31.66 | 116.44K |
| Q4 2017 | share | Increase | +1.71% | 1.90K shares | 158K | $30.56 | 113.57K |
| Q3 2017 | share | Increase | +235.64% | 78.39K shares | 2.64M | $29.84 | 111.66K |
| Q2 2017 | share | Decrease | -65.96% | -64.47K shares | -1.91M | $29.58 | 33.26K |
| Q1 2017 | share | Increase | +9.22% | 8.25K shares | 599K | $27.02 | 97.74K |
| Q4 2016 | share | Increase | +24.00% | 17.32K shares | 73K | $22.97 | 89.49K |
| Q3 2016 | share | Increase | +6.34% | 4.30K shares | 323K | $27.63 | 72.17K |
| Q2 2016 | share | Increase | +8.24% | 5.16K shares | 283K | $25.05 | 67.86K |
| Q1 2016 | share | Increase | +11.33% | 6.38K shares | -146K | $23.37 | 62.7K |