BOLLARD GROUP LLC – AstraZeneca PLC Transaction History
BOLLARD GROUP LLC portfolio value:
$51,000
portfolio value
BOLLARD GROUP 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 | Increase | +0.76% | 7 shares | -10K | $54.84 | 928 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $66.07 | 921 | |
| Q1 2022 | share | Increase | +1.54% | 14 shares | 8K | $66.34 | 921 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $58.47 | 907 | |
| Q3 2021 | share | Increase | 0.00% | 907 shares | 54K | $60.06 | 907 |
| Q3 2019 | share | Decrease | -100.00% | -47.18K shares | -1.94M | $42.17 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $38.66 | 47.18K | |
| Q1 2019 | share | Increase | +2.18% | 1.00K shares | 154K | $37.87 | 47.18K |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $34.78 | 46.18K | |
| Q3 2018 | share | Increase | +1.16% | 529 shares | 224K | $36.23 | 46.18K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $31.79 | 45.65K | |
| Q1 2018 | share | Increase | +2.67% | 1.18K shares | 53K | $31.66 | 45.65K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $30.56 | 44.46K | |
| Q3 2017 | share | Increase | +1.34% | 588 shares | 11K | $29.84 | 44.46K |
| Q2 2017 | share | 0.00% | 0 shares | 130K | $29.58 | 43.87K | |
| Q1 2017 | share | Increase | +3.02% | 1.28K shares | 202K | $27.02 | 43.87K |
| Q4 2016 | share | 0.00% | 0 shares | -236K | $22.97 | 42.59K | |
| Q3 2016 | share | Increase | +1.35% | 568 shares | 131K | $27.63 | 42.59K |
| Q2 2016 | share | Increase | +5.13% | 2.05K shares | 143K | $25.05 | 42.02K |
| Q1 2016 | share | Increase | +3.28% | 1.26K shares | -188K | $23.37 | 39.97K |