TOWER RESEARCH CAPITAL LLC (TRC) – AstraZeneca PLC Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.72M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +41.63% | 25.30K shares | 705K | $54.84 | 86.07K |
| Q2 2022 | share | Decrease | -38.06% | -37.33K shares | -2.49M | $66.07 | 60.76K |
| Q1 2022 | share | Increase | +447.56% | 80.19K shares | 5.46M | $66.34 | 98.10K |
| Q4 2021 | share | Decrease | -0.62% | -111 shares | -40K | $58.47 | 17.91K |
| Q3 2021 | share | Increase | +242.22% | 12.76K shares | 767K | $60.06 | 18.02K |
| Q2 2021 | share | Decrease | -75.31% | -16.06K shares | -745K | $59.44 | 5.26K |
| Q1 2021 | share | Increase | +5.21% | 1.05K shares | 47K | $49.34 | 21.33K |
| Q4 2020 | share | Increase | +5425.34% | 19.91K shares | 994K | $48.68 | 20.27K |
| Q3 2020 | share | Increase | +72.30% | 154 shares | 9K | $53.37 | 367 |
| Q2 2020 | share | Decrease | -97.67% | -8.93K shares | -397K | $51.1 | 213 |
| Q1 2020 | share | Increase | +172.45% | 5.78K shares | 241K | $43.15 | 9.14K |
| Q4 2019 | share | Decrease | -70.53% | -8.03K shares | -341K | $47.17 | 3.35K |
| Q3 2019 | share | Decrease | -36.98% | -6.68K shares | -238K | $42.17 | 11.39K |
| Q2 2019 | share | Increase | 0.00% | 18.07K shares | 746K | $38.66 | 18.07K |
| Q1 2019 | share | Decrease | -100.00% | -14 shares | -1K | $37.87 | 0 |
| Q4 2018 | share | Decrease | -99.78% | -6.34K shares | -250K | $34.78 | 14 |
| Q3 2018 | share | Increase | +1398.82% | 5.93K shares | 236K | $36.23 | 6.35K |
| Q2 2018 | share | Increase | 0.00% | 424 shares | 15K | $31.79 | 424 |
| Q1 2018 | share | Decrease | -100.00% | -10.49K shares | -364K | $31.66 | 0 |
| Q4 2017 | share | Decrease | -48.11% | -9.73K shares | -321K | $30.56 | 10.49K |
| Q3 2017 | share | Increase | +15343.51% | 20.1K shares | 681K | $29.84 | 20.23K |
| Q2 2017 | share | Decrease | -96.63% | -3.75K shares | -117K | $29.58 | 131 |
| Q1 2017 | share | Increase | +3782.00% | 3.78K shares | 118K | $27.02 | 3.88K |
| Q4 2016 | share | Decrease | -99.74% | -38.58K shares | -1.26M | $22.97 | 100 |
| Q3 2016 | share | Increase | +676.44% | 33.7K shares | 1.12M | $27.63 | 38.68K |
| Q2 2016 | share | Increase | +2056.71% | 4.75K shares | 143K | $25.05 | 4.98K |
| Q1 2016 | share | Increase | 0.00% | 231 shares | 7K | $23.37 | 231 |