GUARDIAN CAPITAL ADVISORS LP – AstraZeneca PLC Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$4.15M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -1.99% | -1.53K shares | -855K | $54.84 | 75.51K |
| Q2 2022 | share | Decrease | -3.45% | -2.75K shares | -461K | $66.07 | 77.04K |
| Q1 2022 | share | Decrease | -1.49% | -1.21K shares | 744K | $66.34 | 79.79K |
| Q4 2021 | share | Decrease | -1.30% | -1.06K shares | -238K | $58.47 | 81.01K |
| Q3 2021 | share | Decrease | -2.15% | -1.8K shares | -130K | $60.06 | 82.07K |
| Q2 2021 | share | Decrease | -1.46% | -1.24K shares | 857K | $59.44 | 83.87K |
| Q1 2021 | share | Decrease | -0.37% | -320 shares | -90K | $49.34 | 85.12K |
| Q4 2020 | share | Decrease | -0.40% | -340 shares | -231K | $48.68 | 85.44K |
| Q3 2020 | share | Decrease | -2.13% | -1.87K shares | 1.13M | $53.37 | 85.78K |
| Q2 2020 | share | Decrease | -1.87% | -1.67K shares | 679K | $51.1 | 87.65K |
| Q1 2020 | share | Increase | +0.52% | 465 shares | -1.71M | $43.15 | 89.32K |
| Q4 2019 | share | Decrease | -1.44% | -1.3K shares | 631K | $47.17 | 88.85K |
| Q3 2019 | share | Decrease | -1.09% | -990 shares | 1K | $42.17 | 90.15K |
| Q2 2019 | share | Decrease | -0.49% | -450 shares | 273K | $38.66 | 91.14K |
| Q1 2019 | share | Decrease | -1.36% | -1.26K shares | 253K | $37.87 | 91.59K |
| Q4 2018 | share | Decrease | -0.77% | -720 shares | -281K | $34.78 | 92.86K |
| Q3 2018 | share | Decrease | -0.76% | -720 shares | 125K | $36.23 | 93.58K |
| Q2 2018 | share | Decrease | -3.74% | -3.66K shares | -101K | $31.79 | 94.3K |
| Q1 2018 | share | Decrease | -5.44% | -5.64K shares | -114K | $31.66 | 97.96K |
| Q4 2017 | share | Increase | +0.10% | 105 shares | 89K | $30.56 | 103.6K |
| Q3 2017 | share | Decrease | -1.03% | -1.08K shares | 196K | $29.84 | 103.49K |
| Q2 2017 | share | Decrease | -3.13% | -3.37K shares | 101K | $29.58 | 104.57K |
| Q1 2017 | share | Increase | +0.73% | 780 shares | 211K | $27.02 | 107.95K |
| Q4 2016 | share | Decrease | -0.75% | -810 shares | -372K | $22.97 | 107.17K |
| Q3 2016 | share | Decrease | -0.13% | -140 shares | 246K | $27.63 | 107.98K |
| Q2 2016 | share | Decrease | -0.59% | -645 shares | 59K | $25.05 | 108.12K |
| Q1 2016 | share | Increase | +0.19% | 210 shares | -468K | $23.37 | 108.76K |