ATLAS CAPITAL ADVISORS LLC – AstraZeneca PLC Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$726,300
portfolio value
ATLAS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -148.73K | $54.84 | 13.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.57K | $66.07 | 13.24K | |
| Q1 2022 | share | Increase | +1.96% | 255 shares | 121.99K | $66.34 | 13.24K |
| Q4 2021 | share | Increase | +3.37% | 424 shares | 1.95K | $58.47 | 12.98K |
| Q3 2021 | share | Increase | +7.48% | 874 shares | 54.36K | $60.06 | 12.56K |
| Q2 2021 | share | 0.00% | 0 shares | 119.01K | $59.44 | 11.69K | |
| Q1 2021 | share | Decrease | -4.69% | -575 shares | -31.90K | $49.34 | 11.69K |
| Q4 2020 | share | Decrease | -15.70% | -2.28K shares | -184.16K | $48.68 | 12.26K |
| Q3 2020 | share | Decrease | -8.27% | -1.31K shares | -41.60K | $53.37 | 14.55K |
| Q2 2020 | share | Decrease | -3.14% | -515 shares | 107.54K | $51.1 | 15.86K |
| Q1 2020 | share | Decrease | -2.44% | -410 shares | -105.60K | $43.15 | 16.37K |
| Q4 2019 | share | Decrease | -21.70% | -4.65K shares | -118.53K | $47.17 | 16.78K |
| Q3 2019 | share | Increase | +3.15% | 655 shares | 97.57K | $42.17 | 21.43K |
| Q2 2019 | share | Increase | +2.77% | 561 shares | 40.34K | $38.66 | 20.78K |
| Q1 2019 | share | 0.00% | 0 shares | 49.54K | $37.87 | 20.22K | |
| Q4 2018 | share | Decrease | -27.41% | -7.63K shares | -348.6K | $34.78 | 20.22K |
| Q3 2018 | share | Decrease | -19.08% | -6.56K shares | -163.05K | $36.23 | 27.86K |
| Q2 2018 | share | Increase | 0.00% | 34.42K shares | 1.27M | $31.79 | 34.42K |