COLUMBIA ASSET MANAGEMENT – AstraZeneca PLC Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$532,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +1.99% | 189 shares | -97K | $54.84 | 9.70K |
| Q2 2022 | share | Decrease | -13.71% | -1.51K shares | -14K | $66.07 | 9.51K |
| Q4 2021 | share | Decrease | -2.43% | -275 shares | -36K | $58.47 | 11.03K |
| Q3 2021 | share | Decrease | -1.75% | -201 shares | -10K | $60.06 | 11.30K |
| Q2 2021 | share | Decrease | -1.67% | -195 shares | 107K | $59.44 | 11.50K |
| Q1 2021 | share | Decrease | -1.44% | -171 shares | -12K | $49.34 | 11.70K |
| Q4 2020 | share | 0.00% | 0 shares | -57K | $48.68 | 11.87K | |
| Q3 2020 | share | Increase | +1.50% | 175 shares | 32K | $53.37 | 11.87K |
| Q2 2020 | share | Decrease | -0.57% | -67 shares | 94K | $51.1 | 11.69K |
| Q1 2020 | share | 0.00% | 0 shares | 519.13K | $43.15 | 11.76K | |
| Q4 2019 | share | Decrease | -5.62% | -700 shares | -550.13K | $47.17 | 11.76K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $42.17 | 12.46K | |
| Q2 2019 | share | Decrease | -6.38% | -850 shares | -23K | $38.66 | 12.46K |
| Q1 2019 | share | Decrease | -5.10% | -716 shares | 5K | $37.87 | 13.31K |
| Q4 2018 | share | Decrease | -20.81% | -3.68K shares | -168K | $34.78 | 14.03K |
| Q3 2018 | share | Increase | +2.39% | 414 shares | 93K | $36.23 | 17.71K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $31.79 | 17.30K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $31.66 | 17.30K | |
| Q4 2017 | share | Decrease | -2.26% | -400 shares | 0 | $30.56 | 17.30K |
| Q3 2017 | share | Increase | +55.24% | 6.3K shares | 212K | $29.84 | 17.70K |
| Q2 2017 | share | Increase | +32.54% | 2.8K shares | 121K | $29.58 | 11.40K |
| Q1 2017 | share | Increase | +31.28% | 2.05K shares | 88K | $27.02 | 8.60K |
| Q4 2016 | share | Decrease | -1.37% | -91 shares | -39K | $22.97 | 6.55K |
| Q3 2016 | share | Increase | 0.00% | 6.64K shares | 218K | $27.63 | 6.64K |
| Q2 2016 | share | Decrease | -100.00% | -8.17K shares | -230K | $25.05 | 0 |
| Q1 2016 | share | Decrease | -5.76% | -500 shares | -64K | $23.37 | 8.17K |