OAKWORTH CAPITAL, INC. – AstraZeneca PLC Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$479,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -98K | $54.84 | 8.73K | |
| Q2 2022 | share | Decrease | -16.88% | -1.77K shares | -120K | $66.07 | 8.73K |
| Q1 2022 | share | Decrease | -1.65% | -176 shares | 75K | $66.34 | 10.51K |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $58.47 | 10.68K | |
| Q3 2021 | share | Increase | +1559.32% | 10.04K shares | 603K | $60.06 | 10.68K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $59.44 | 644 | |
| Q1 2021 | share | Decrease | -8.00% | -56 shares | -3K | $49.34 | 644 |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $48.68 | 700 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $53.37 | 700 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $51.1 | 700 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $43.15 | 700 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $47.17 | 700 | |
| Q3 2019 | share | Decrease | -27.39% | -264 shares | -9K | $42.17 | 700 |
| Q2 2019 | share | Increase | +141.00% | 564 shares | 24K | $38.66 | 964 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $37.87 | 400 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $34.78 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $36.23 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $31.79 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $31.66 | 400 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $30.56 | 400 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $29.84 | 400 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $29.58 | 400 | |
| Q1 2017 | share | Increase | 0.00% | 400 shares | 12K | $27.02 | 400 |