SIMPLICITY SOLUTIONS, LLC – AstraZeneca PLC Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.80M
portfolio value
SIMPLICITY SOLUTIONS, 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 | Increase | +17.85% | 4.98K shares | -40K | $54.84 | 32.87K |
| Q2 2022 | share | Increase | +24.99% | 5.57K shares | 363K | $66.07 | 27.89K |
| Q1 2022 | share | Decrease | -44.54% | -17.92K shares | -864K | $66.34 | 22.31K |
| Q4 2021 | share | Increase | +124.25% | 22.29K shares | 1.26M | $58.47 | 40.24K |
| Q3 2021 | share | Increase | +19.33% | 2.90K shares | 177K | $60.06 | 17.94K |
| Q2 2021 | share | Increase | +19.31% | 2.43K shares | 274K | $59.44 | 15.03K |
| Q1 2021 | share | Decrease | -71.81% | -32.1K shares | -1.60M | $49.34 | 12.60K |
| Q4 2020 | share | Increase | +62.21% | 17.14K shares | 725K | $48.68 | 44.70K |
| Q3 2020 | share | Decrease | -0.42% | -115 shares | 46K | $53.37 | 27.55K |
| Q2 2020 | share | Increase | +4.66% | 1.23K shares | 283K | $51.1 | 27.67K |
| Q1 2020 | share | Decrease | -43.97% | -20.74K shares | -1.17M | $43.15 | 26.44K |
| Q4 2019 | share | Increase | +32.72% | 11.63K shares | 768K | $47.17 | 47.19K |
| Q3 2019 | share | Decrease | -12.63% | -5.14K shares | -95K | $42.17 | 35.55K |
| Q2 2019 | share | Increase | +86.58% | 18.88K shares | 798K | $38.66 | 40.69K |
| Q1 2019 | share | Increase | +32.06% | 5.29K shares | 254K | $37.87 | 21.81K |
| Q4 2018 | share | Decrease | -51.57% | -17.58K shares | -721K | $34.78 | 16.51K |
| Q3 2018 | share | Increase | +41.54% | 10.00K shares | 503K | $36.23 | 34.10K |
| Q2 2018 | share | Increase | +8.14% | 1.81K shares | 67K | $31.79 | 24.09K |
| Q1 2018 | share | Decrease | -13.01% | -3.33K shares | -109K | $31.66 | 22.28K |
| Q4 2017 | share | Increase | +235.04% | 17.96K shares | 629K | $30.56 | 25.61K |
| Q3 2017 | share | Decrease | -62.46% | -12.71K shares | -435K | $29.84 | 7.64K |
| Q2 2017 | share | Decrease | -7.70% | -1.69K shares | 7K | $29.58 | 20.36K |
| Q1 2017 | share | Increase | +107.12% | 11.41K shares | 396K | $27.02 | 22.06K |
| Q4 2016 | share | Increase | 0.00% | 10.65K shares | 291K | $22.97 | 10.65K |