PINKERTON RETIREMENT SPECIALISTS, LLC – AstraZeneca PLC Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.03M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -6.37% | -2.52K shares | -583K | $54.84 | 37.06K |
| Q2 2022 | share | Decrease | -13.12% | -5.97K shares | -407K | $66.07 | 39.58K |
| Q1 2022 | share | Increase | +11.09% | 4.54K shares | 633K | $66.34 | 45.56K |
| Q4 2021 | share | Increase | +4.31% | 1.69K shares | 28K | $58.47 | 41.01K |
| Q3 2021 | share | Increase | +3.95% | 1.49K shares | 95K | $60.06 | 39.31K |
| Q2 2021 | share | Increase | +3.05% | 1.12K shares | 441K | $59.44 | 37.82K |
| Q1 2021 | share | Increase | +7.61% | 2.59K shares | 120K | $49.34 | 36.70K |
| Q4 2020 | share | Decrease | -4.02% | -1.42K shares | -242K | $48.68 | 34.10K |
| Q3 2020 | share | Decrease | -5.56% | -2.09K shares | -43K | $53.37 | 35.53K |
| Q2 2020 | share | Increase | +37.90% | 10.34K shares | 771K | $51.1 | 37.62K |
| Q1 2020 | share | Decrease | -65.52% | -51.86K shares | -2.72M | $43.15 | 27.28K |
| Q4 2019 | share | Increase | +1.65% | 1.28K shares | 476K | $47.17 | 79.15K |
| Q3 2019 | share | Increase | +2.99% | 2.25K shares | 349K | $42.17 | 77.86K |
| Q2 2019 | share | Increase | +3.51% | 2.56K shares | 168K | $38.66 | 75.60K |
| Q1 2019 | share | Increase | +9.52% | 6.35K shares | 420K | $37.87 | 73.04K |
| Q4 2018 | share | Increase | +0.81% | 536 shares | -85K | $34.78 | 66.69K |
| Q3 2018 | share | Decrease | -0.25% | -166 shares | 289K | $36.23 | 66.15K |
| Q2 2018 | share | Decrease | -9.82% | -7.22K shares | -243K | $31.79 | 66.32K |
| Q1 2018 | share | Decrease | -9.57% | -7.78K shares | -306K | $31.66 | 73.54K |
| Q4 2017 | share | Increase | +2.20% | 1.75K shares | 152K | $30.56 | 81.33K |
| Q3 2017 | share | Increase | +2.76% | 2.13K shares | 86K | $29.84 | 79.57K |
| Q2 2017 | share | Decrease | -1.66% | -1.31K shares | 188K | $29.58 | 77.44K |
| Q1 2017 | share | Decrease | -7.98% | -6.83K shares | 114K | $27.02 | 78.75K |
| Q4 2016 | share | Increase | +2.37% | 1.98K shares | -773K | $22.97 | 85.58K |
| Q3 2016 | share | Increase | +2.14% | 1.74K shares | 640K | $27.63 | 83.60K |
| Q2 2016 | share | Increase | 0.00% | 81.85K shares | 2.47M | $25.05 | 81.85K |