JGP GLOBAL GESTAO DE RECURSOS LTDA. – AstraZeneca PLC Transaction History
JGP GLOBAL GESTAO DE RECURSOS LTDA. portfolio value:
$534,000
portfolio value
JGP GLOBAL GESTAO DE RECURSOS LTDA. 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 | +11.08% | 971 shares | -45K | $54.84 | 9.73K |
| Q2 2022 | share | Decrease | -0.66% | -58 shares | -6K | $66.07 | 8.76K |
| Q1 2022 | share | Increase | +39.02% | 2.47K shares | 216K | $66.34 | 8.81K |
| Q4 2021 | share | Decrease | -0.16% | -10 shares | -13K | $58.47 | 6.34K |
| Q3 2021 | share | Increase | +1.96% | 122 shares | 9K | $60.06 | 6.35K |
| Q2 2021 | share | Increase | +0.26% | 16 shares | 64K | $59.44 | 6.23K |
| Q1 2021 | share | Decrease | -14.59% | -1.06K shares | -55K | $49.34 | 6.21K |
| Q4 2020 | share | Increase | +3.15% | 222 shares | -23K | $48.68 | 7.27K |
| Q3 2020 | share | Decrease | -5.71% | -427 shares | -9K | $53.37 | 7.05K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $51.1 | 7.48K | |
| Q1 2020 | share | Decrease | -2.55% | -196 shares | -49K | $43.15 | 7.48K |
| Q4 2019 | share | Increase | +1.23% | 93 shares | 45K | $47.17 | 7.67K |
| Q3 2019 | share | Increase | +2.06% | 153 shares | 31K | $42.17 | 7.58K |
| Q2 2019 | share | Increase | 0.00% | 7.43K shares | 307K | $38.66 | 7.43K |