FRUTH INVESTMENT MANAGEMENT – AstraZeneca PLC Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$386,000
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -1.40% | -100 shares | -93K | $54.84 | 7.04K |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $66.07 | 7.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $66.34 | 7.14K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $58.47 | 7.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $60.06 | 7.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $59.44 | 7.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $49.34 | 7.14K | |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $48.68 | 7.14K | |
| Q3 2020 | share | Decrease | -2.72% | -200 shares | 3K | $53.37 | 7.14K |
| Q2 2020 | share | Decrease | -6.37% | -500 shares | 38K | $51.1 | 7.34K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $43.15 | 7.84K | |
| Q4 2019 | share | Increase | +0.59% | 46 shares | 44K | $47.17 | 7.84K |
| Q3 2019 | share | Decrease | -1.27% | -100 shares | 21K | $42.17 | 7.8K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $38.66 | 7.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $37.87 | 7.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $34.78 | 7.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $36.23 | 7.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.79 | 7.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $31.66 | 7.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $30.56 | 7.9K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $29.84 | 7.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $29.58 | 7.9K | |
| Q1 2017 | share | Decrease | -7.06% | -600 shares | 14K | $27.02 | 7.9K |
| Q4 2016 | share | Increase | +11.13% | 851 shares | -19K | $22.97 | 8.5K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $27.63 | 7.64K | |
| Q2 2016 | share | Increase | +3.36% | 249 shares | 22K | $25.05 | 7.64K |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $23.37 | 7.4K |