LVW ADVISORS, LLC – AstraZeneca PLC Transaction History
LVW ADVISORS, LLC portfolio value:
$1.15M
portfolio value
LVW ADVISORS, 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 | -0.62% | -132 shares | -244K | $54.84 | 21.00K |
| Q2 2022 | share | Decrease | -3.55% | -779 shares | -58K | $66.07 | 21.13K |
| Q1 2022 | share | Decrease | -6.73% | -1.58K shares | 85K | $66.34 | 21.91K |
| Q4 2021 | share | Decrease | -7.52% | -1.91K shares | -157K | $58.47 | 23.49K |
| Q3 2021 | share | Increase | +0.29% | 74 shares | 9K | $60.06 | 25.40K |
| Q2 2021 | share | Increase | +0.44% | 111 shares | 263K | $59.44 | 25.33K |
| Q1 2021 | share | Increase | +33.24% | 6.29K shares | 308K | $49.34 | 25.22K |
| Q4 2020 | share | Decrease | -4.75% | -945 shares | -143K | $48.68 | 18.93K |
| Q3 2020 | share | Decrease | -20.37% | -5.08K shares | -231K | $53.37 | 19.87K |
| Q2 2020 | share | Increase | +10.57% | 2.38K shares | 312K | $51.1 | 24.95K |
| Q1 2020 | share | Increase | +72.40% | 9.48K shares | 355K | $43.15 | 22.57K |
| Q4 2019 | share | Decrease | -21.78% | -3.64K shares | -93K | $47.17 | 13.09K |
| Q3 2019 | share | Increase | +99.24% | 8.33K shares | 399K | $42.17 | 16.74K |
| Q2 2019 | share | Increase | +47.22% | 2.69K shares | 116K | $38.66 | 8.40K |
| Q1 2019 | share | Increase | 0.00% | 5.70K shares | 231K | $37.87 | 5.70K |