NAPLES GLOBAL ADVISORS, LLC – AstraZeneca PLC Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.25M
portfolio value
NAPLES GLOBAL 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 | Increase | +0.61% | 250 shares | -444K | $54.84 | 41.06K |
| Q2 2022 | share | Increase | +1.69% | 678 shares | 34K | $66.07 | 40.81K |
| Q1 2022 | share | Increase | +1.52% | 600 shares | 359K | $66.34 | 40.13K |
| Q4 2021 | share | Increase | +0.44% | 175 shares | -61K | $58.47 | 39.53K |
| Q3 2021 | share | Increase | +1.03% | 400 shares | 30K | $60.06 | 39.35K |
| Q2 2021 | share | Increase | +8.87% | 3.17K shares | 555K | $59.44 | 38.95K |
| Q1 2021 | share | Decrease | -0.18% | -65 shares | -13K | $49.34 | 35.78K |
| Q4 2020 | share | Increase | +1.63% | 575 shares | -141K | $48.68 | 35.84K |
| Q3 2020 | share | Increase | +0.76% | 265 shares | 81K | $53.37 | 35.27K |
| Q2 2020 | share | Increase | +7.36% | 2.4K shares | 396K | $51.1 | 35.00K |
| Q1 2020 | share | Increase | +2.19% | 700 shares | -135K | $43.15 | 32.60K |
| Q4 2019 | share | Decrease | -0.23% | -75 shares | 166K | $47.17 | 31.90K |
| Q3 2019 | share | 0.00% | 0 shares | 105K | $42.17 | 31.98K | |
| Q2 2019 | share | Increase | +2.90% | 900 shares | 63K | $38.66 | 31.98K |
| Q1 2019 | share | Decrease | -2.42% | -771 shares | 38K | $37.87 | 31.08K |
| Q4 2018 | share | Decrease | -5.29% | -1.77K shares | -112K | $34.78 | 31.85K |
| Q3 2018 | share | Increase | +3.54% | 1.15K shares | 191K | $36.23 | 33.63K |
| Q2 2018 | share | Increase | +6.91% | 2.1K shares | 78K | $31.79 | 32.48K |
| Q1 2018 | share | Increase | +0.83% | 250 shares | 16K | $31.66 | 30.38K |
| Q4 2017 | share | Increase | +6.17% | 1.75K shares | 84K | $30.56 | 30.13K |
| Q3 2017 | share | Increase | +2.34% | 650 shares | 17K | $29.84 | 28.38K |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $29.58 | 27.73K | |
| Q1 2017 | share | Decrease | -7.36% | -2.20K shares | 46K | $27.02 | 27.73K |
| Q4 2016 | share | Decrease | -1.97% | -600 shares | -185K | $22.97 | 29.93K |
| Q3 2016 | share | 0.00% | 0 shares | 81K | $27.63 | 30.53K | |
| Q2 2016 | share | Increase | +7.39% | 2.1K shares | 121K | $25.05 | 30.53K |
| Q1 2016 | share | Increase | +2.52% | 700 shares | -141K | $23.37 | 28.43K |