TIMBER CREEK CAPITAL MANAGEMENT LLC – AstraZeneca PLC Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$4.47M
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT 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 | -3.98% | -3.37K shares | -1.13M | $54.84 | 81.53K |
| Q2 2022 | share | Decrease | -16.74% | -17.06K shares | -1.15M | $66.07 | 84.90K |
| Q1 2022 | share | Increase | +11.11% | 10.19K shares | 1.41M | $66.34 | 101.97K |
| Q4 2021 | share | Increase | +1.84% | 1.65K shares | -66K | $58.47 | 91.77K |
| Q3 2021 | share | Increase | +0.35% | 318 shares | 33K | $60.06 | 90.12K |
| Q2 2021 | share | Increase | +17.15% | 13.15K shares | 1.56M | $59.44 | 89.80K |
| Q1 2021 | share | Increase | +7.22% | 5.16K shares | 238K | $49.34 | 76.65K |
| Q4 2020 | share | Increase | +1.05% | 745 shares | -303K | $48.68 | 71.49K |
| Q3 2020 | share | Increase | +0.64% | 450 shares | 159K | $53.37 | 70.74K |
| Q2 2020 | share | Increase | +3.36% | 2.28K shares | 680K | $51.1 | 70.29K |
| Q1 2020 | share | Increase | 0.00% | 68.01K shares | 3.03M | $43.15 | 68.01K |