GRADIENT INVESTMENTS LLC – AstraZeneca PLC Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$428,000
portfolio value
GRADIENT INVESTMENTS 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 | -11.46% | -1.01K shares | -154K | $54.84 | 7.8K |
| Q2 2022 | share | Decrease | -2.02% | -182 shares | -15K | $66.07 | 8.81K |
| Q1 2022 | share | Decrease | -6.39% | -614 shares | 37K | $66.34 | 8.99K |
| Q4 2021 | share | Decrease | -4.76% | -480 shares | -46K | $58.47 | 9.60K |
| Q3 2021 | share | Decrease | -3.84% | -403 shares | -22K | $60.06 | 10.08K |
| Q2 2021 | share | Decrease | -3.66% | -399 shares | 87K | $59.44 | 10.48K |
| Q1 2021 | share | Increase | +0.43% | 47 shares | -53K | $49.34 | 10.88K |
| Q4 2020 | share | Decrease | -9.12% | -1.08K shares | -60K | $48.68 | 10.84K |
| Q3 2020 | share | Decrease | -9.08% | -1.19K shares | -40K | $53.37 | 11.92K |
| Q2 2020 | share | Decrease | -57.21% | -17.54K shares | -676K | $51.1 | 13.12K |
| Q1 2020 | share | Decrease | -8.22% | -2.74K shares | -296K | $43.15 | 30.66K |
| Q4 2019 | share | Decrease | -7.85% | -2.84K shares | 50K | $47.17 | 33.41K |
| Q3 2019 | share | Decrease | -19.05% | -8.53K shares | -233K | $42.17 | 36.25K |
| Q2 2019 | share | Increase | +59.07% | 16.63K shares | 711K | $38.66 | 44.79K |
| Q1 2019 | share | Increase | +11632.92% | 27.91K shares | 1.12M | $37.87 | 28.15K |
| Q4 2018 | share | Decrease | -37.98% | -147 shares | -6K | $34.78 | 240 |
| Q3 2018 | share | Decrease | -43.42% | -297 shares | -9K | $36.23 | 387 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $31.79 | 684 | |
| Q1 2018 | share | Increase | +584.00% | 584 shares | 21K | $31.66 | 684 |
| Q4 2017 | share | Increase | 0.00% | 100 shares | 3K | $30.56 | 100 |
| Q3 2017 | share | Decrease | -100.00% | -209 shares | -7K | $29.84 | 0 |
| Q2 2017 | share | Decrease | -18.99% | -49 shares | -1K | $29.58 | 209 |
| Q1 2017 | share | Increase | 0.00% | 258 shares | 8K | $27.02 | 258 |
| Q2 2016 | share | Decrease | -100.00% | -267 shares | -8K | $25.05 | 0 |
| Q1 2016 | share | Increase | 0.00% | 267 shares | 8K | $23.37 | 267 |