PATHSTONE FAMILY OFFICE, LLC – AstraZeneca PLC Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$2.80M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +46.87% | 16.29K shares | 510K | $54.84 | 51.05K |
| Q2 2022 | share | Increase | +58.55% | 12.83K shares | 835K | $66.07 | 34.76K |
| Q1 2022 | share | Decrease | -1.79% | -400 shares | 162K | $66.34 | 21.92K |
| Q4 2021 | share | Increase | +7.85% | 1.62K shares | 56K | $58.47 | 22.32K |
| Q3 2021 | share | Increase | +28.04% | 4.53K shares | 276K | $60.06 | 20.70K |
| Q2 2021 | share | Increase | +35.87% | 4.26K shares | 376K | $59.44 | 16.16K |
| Q1 2021 | share | Increase | +377.11% | 9.40K shares | 467K | $49.34 | 11.89K |
| Q4 2020 | share | Increase | +389.02% | 1.98K shares | 97K | $48.68 | 2.49K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $53.37 | 510 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $51.1 | 510 | |
| Q1 2020 | share | Decrease | -59.49% | -749 shares | 22.37K | $43.15 | 510 |
| Q4 2019 | share | Increase | +146.86% | 749 shares | -22.37K | $47.17 | 1.25K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $42.17 | 510 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $38.66 | 510 | |
| Q1 2019 | share | Increase | 0.00% | 510 shares | 21K | $37.87 | 510 |
| Q3 2016 | share | Decrease | -100.00% | -250 shares | -8K | $27.63 | 0 |
| Q2 2016 | share | Increase | 0.00% | 250 shares | 8K | $25.05 | 250 |