VIGILANT CAPITAL MANAGEMENT, LLC – AstraZeneca PLC Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$23.89M
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | -0.64% | -2.80K shares | -5.07M | $54.84 | 435.76K |
| Q2 2022 | share | Decrease | -0.53% | -2.33K shares | -274K | $66.07 | 438.56K |
| Q1 2022 | share | Increase | +2.24% | 9.63K shares | 4.12M | $66.34 | 440.90K |
| Q4 2021 | share | Increase | +7.46% | 29.95K shares | 1.01M | $58.47 | 431.26K |
| Q3 2021 | share | Increase | +7.73% | 28.78K shares | 1.78M | $60.06 | 401.30K |
| Q2 2021 | share | Increase | +1.30% | 4.79K shares | 4.03M | $59.44 | 372.52K |
| Q1 2021 | share | Increase | +3.84% | 13.60K shares | 581K | $49.34 | 367.73K |
| Q4 2020 | share | Increase | +3.68% | 12.58K shares | -1.01M | $48.68 | 354.13K |
| Q3 2020 | share | Increase | +3.14% | 10.38K shares | 1.20M | $53.37 | 341.55K |
| Q2 2020 | share | Increase | +1.07% | 3.50K shares | 2.88M | $51.1 | 331.16K |
| Q1 2020 | share | Increase | +3.50% | 11.07K shares | -1.15M | $43.15 | 327.65K |
| Q4 2019 | share | Decrease | -0.79% | -2.52K shares | 1.56M | $47.17 | 316.58K |
| Q3 2019 | share | Increase | +4.13% | 12.65K shares | 1.57M | $42.17 | 319.11K |
| Q2 2019 | share | Increase | +9.46% | 26.49K shares | 1.33M | $38.66 | 306.45K |
| Q1 2019 | share | Increase | +34895.00% | 279.16K shares | 11.28M | $37.87 | 279.96K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $34.78 | 800 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $36.23 | 800 | |
| Q2 2018 | share | Decrease | -20.63% | -208 shares | -7K | $31.79 | 800 |
| Q1 2018 | share | Increase | +26.00% | 208 shares | 7K | $31.66 | 1.00K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $30.56 | 800 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $29.84 | 800 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $29.58 | 800 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $27.02 | 800 | |
| Q4 2016 | share | Increase | 0.00% | 800 shares | 22K | $22.97 | 800 |