SEASCAPE CAPITAL MANAGEMENT – AstraZeneca PLC Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$2.49M
portfolio value
SEASCAPE CAPITAL 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 | -0.63% | -290 shares | -529K | $54.84 | 45.45K |
| Q2 2022 | share | Increase | +0.41% | 185 shares | 0 | $66.07 | 45.74K |
| Q1 2022 | share | Increase | +3.19% | 1.40K shares | 450K | $66.34 | 45.55K |
| Q4 2021 | share | Increase | +2.11% | 914 shares | -25K | $58.47 | 44.15K |
| Q3 2021 | share | Increase | +20.16% | 7.25K shares | 442K | $60.06 | 43.23K |
| Q2 2021 | share | Increase | +7.44% | 2.49K shares | 490K | $59.44 | 35.98K |
| Q1 2021 | share | Increase | +15.01% | 4.37K shares | 209K | $49.34 | 33.49K |
| Q4 2020 | share | Decrease | -4.81% | -1.47K shares | -220K | $48.68 | 29.12K |
| Q3 2020 | share | Increase | +2.92% | 868 shares | 104K | $53.37 | 30.59K |
| Q2 2020 | share | Increase | 0.00% | 29.72K shares | 1.57M | $51.1 | 29.72K |
| Q1 2020 | share | Decrease | -100.00% | -31.89K shares | -1.59M | $43.15 | 0 |
| Q4 2019 | share | Increase | 0.00% | 31.89K shares | 1.59M | $47.17 | 31.89K |