THOMAS J. HERZFELD ADVISORS, INC. – AstraZeneca PLC Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$7,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | 0.00% | 0 shares | -2K | $54.84 | 135 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $66.07 | 135 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $66.34 | 135 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $58.47 | 135 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $60.06 | 135 | |
| Q2 2021 | share | Increase | +36.36% | 36 shares | 3K | $59.44 | 135 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $49.34 | 99 | |
| Q4 2020 | share | Increase | +26.92% | 21 shares | 1K | $48.68 | 99 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.37 | 78 | |
| Q2 2020 | share | Increase | 0.00% | 78 shares | 4K | $51.1 | 78 |
| Q3 2017 | share | Decrease | -100.00% | -352 shares | -12K | $29.84 | 0 |
| Q2 2017 | share | Decrease | -39.83% | -233 shares | -6K | $29.58 | 352 |
| Q1 2017 | share | Decrease | -24.81% | -193 shares | -3K | $27.02 | 585 |
| Q4 2016 | share | Increase | +12.75% | 88 shares | -2K | $22.97 | 778 |
| Q3 2016 | share | Decrease | -63.10% | -1.18K shares | -33K | $27.63 | 690 |
| Q2 2016 | share | Increase | +6.31% | 111 shares | 6K | $25.05 | 1.87K |
| Q1 2016 | share | Decrease | -10.85% | -214 shares | -17K | $23.37 | 1.75K |