FIRST CITY CAPITAL MANAGEMENT, INC. – AstraZeneca PLC Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$704,000
portfolio value
FIRST CITY CAPITAL 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 | Decrease | -0.77% | -100 shares | -151K | $54.84 | 12.84K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $66.07 | 12.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 138K | $66.34 | 12.94K | |
| Q4 2021 | share | Decrease | -7.17% | -1K shares | -116K | $58.47 | 12.94K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $60.06 | 13.94K | |
| Q2 2021 | share | Increase | +2.30% | 314 shares | 58K | $59.44 | 13.94K |
| Q1 2021 | share | Decrease | -4.28% | -610 shares | 30K | $49.34 | 13.62K |
| Q4 2020 | share | Decrease | -56.03% | -18.14K shares | -1.01M | $48.68 | 14.23K |
| Q3 2020 | share | Increase | +79.12% | 14.30K shares | 767K | $53.37 | 32.38K |
| Q2 2020 | share | Increase | +5.39% | 924 shares | 190K | $51.1 | 18.07K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $43.15 | 17.15K | |
| Q4 2019 | share | Increase | +1.33% | 225 shares | 100K | $47.17 | 17.15K |
| Q3 2019 | share | Decrease | -9.13% | -1.7K shares | -14K | $42.17 | 16.93K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $38.66 | 18.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $37.87 | 18.63K | |
| Q4 2018 | share | Decrease | -1.58% | -300 shares | -41K | $34.78 | 18.63K |
| Q3 2018 | share | Decrease | -2.57% | -500 shares | 67K | $36.23 | 18.93K |
| Q2 2018 | share | Increase | +1.04% | 200 shares | 10K | $31.79 | 19.43K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $31.66 | 19.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $30.56 | 19.23K | |
| Q3 2017 | share | Increase | +1.58% | 300 shares | 7K | $29.84 | 19.23K |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $29.58 | 18.93K | |
| Q1 2017 | share | Decrease | -0.34% | -64 shares | 70K | $27.02 | 18.93K |
| Q4 2016 | share | Increase | +1.60% | 300 shares | -95.27K | $22.97 | 18.99K |
| Q3 2016 | share | Decrease | -1.31% | -249 shares | 42.27K | $27.63 | 18.69K |
| Q2 2016 | share | 0.00% | 0 shares | 38.57K | $25.05 | 18.94K | |
| Q1 2016 | share | Increase | +0.01% | 2 shares | -109.61K | $23.37 | 18.94K |