SIGNATUREFD, LLC – AstraZeneca PLC Transaction History
SIGNATUREFD, LLC portfolio value:
$1.89M
portfolio value
SIGNATUREFD, 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 | -10.17% | -3.90K shares | -645K | $54.84 | 34.49K |
| Q2 2022 | share | Increase | +3.69% | 1.36K shares | 80K | $66.07 | 38.40K |
| Q1 2022 | share | Increase | +17.49% | 5.51K shares | 621K | $66.34 | 37.03K |
| Q4 2021 | share | Increase | +5.42% | 1.62K shares | 40K | $58.47 | 31.52K |
| Q3 2021 | share | Increase | +16.93% | 4.33K shares | 264K | $60.06 | 29.90K |
| Q2 2021 | share | Increase | +6.10% | 1.47K shares | 334K | $59.44 | 25.57K |
| Q1 2021 | share | Increase | +2.05% | 485 shares | 17K | $49.34 | 24.10K |
| Q4 2020 | share | Decrease | -40.20% | -15.87K shares | -983K | $48.68 | 23.61K |
| Q3 2020 | share | Increase | +88.10% | 18.49K shares | 1.05M | $53.37 | 39.49K |
| Q2 2020 | share | Decrease | -6.69% | -1.50K shares | 105K | $51.1 | 20.99K |
| Q1 2020 | share | Decrease | -31.53% | -10.36K shares | -633K | $43.15 | 22.50K |
| Q4 2019 | share | Increase | +122.36% | 18.08K shares | 979K | $47.17 | 32.86K |
| Q3 2019 | share | Increase | +14.09% | 1.82K shares | 124K | $42.17 | 14.77K |
| Q2 2019 | share | Decrease | -9.89% | -1.42K shares | -46K | $38.66 | 12.95K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $37.87 | 14.37K | |
| Q4 2018 | share | Increase | +8.98% | 1.18K shares | 24K | $34.78 | 14.37K |
| Q3 2018 | share | Increase | +1.46% | 190 shares | 66K | $36.23 | 13.19K |
| Q2 2018 | share | Increase | +11.52% | 1.34K shares | 48K | $31.79 | 13K |
| Q1 2018 | share | Increase | +21.39% | 2.05K shares | 75K | $31.66 | 11.65K |
| Q4 2017 | share | Increase | +4.77% | 437 shares | 22K | $30.56 | 9.60K |
| Q3 2017 | share | Increase | +23.93% | 1.77K shares | 59K | $29.84 | 9.16K |
| Q2 2017 | share | Decrease | -61.80% | -11.96K shares | -351K | $29.58 | 7.39K |
| Q1 2017 | share | Increase | 0.00% | 19.35K shares | 603K | $27.02 | 19.35K |
| Q4 2016 | share | Decrease | -100.00% | -4.90K shares | -161K | $22.97 | 0 |
| Q3 2016 | share | Increase | +152.68% | 2.96K shares | 102K | $27.63 | 4.90K |
| Q2 2016 | share | Increase | +7.48% | 135 shares | 8K | $25.05 | 1.94K |
| Q1 2016 | share | Increase | +0.84% | 15 shares | -10K | $23.37 | 1.80K |