GILMAN HILL ASSET MANAGEMENT, LLC – AstraZeneca PLC Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$314,000
portfolio value
GILMAN HILL ASSET MANAGEMENT, 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 | -4.18% | -250 shares | -81K | $54.84 | 5.73K |
| Q2 2022 | share | Increase | +33.46% | 1.5K shares | 98K | $66.07 | 5.98K |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $66.34 | 4.48K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $58.47 | 4.48K | |
| Q3 2021 | share | Increase | 0.00% | 4.48K shares | 269K | $60.06 | 4.48K |
| Q1 2019 | share | Decrease | -100.00% | -5.85K shares | -222K | $37.87 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $34.78 | 5.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $36.23 | 5.85K | |
| Q2 2018 | share | Increase | 0.00% | 5.85K shares | 205K | $31.79 | 5.85K |