NEW ENGLAND RESEARCH & MANAGEMENT, INC. – AstraZeneca PLC Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$376,000
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | -77K | $54.84 | 6.85K | |
| Q2 2022 | share | Decrease | -40.69% | -4.7K shares | -313K | $66.07 | 6.85K |
| Q1 2022 | share | Decrease | -27.01% | -4.27K shares | -156K | $66.34 | 11.55K |
| Q4 2021 | share | Decrease | -20.58% | -4.1K shares | -275K | $58.47 | 15.82K |
| Q3 2021 | share | Increase | +23.37% | 3.77K shares | 230K | $60.06 | 19.92K |
| Q2 2021 | share | Decrease | -24.36% | -5.2K shares | -95K | $59.44 | 16.15K |
| Q1 2021 | share | Decrease | -0.58% | -125 shares | -12K | $49.34 | 21.35K |
| Q4 2020 | share | Increase | +273.48% | 15.72K shares | 759K | $48.68 | 21.47K |
| Q3 2020 | share | Decrease | -2.66% | -157 shares | 3K | $53.37 | 5.75K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $51.1 | 5.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $43.15 | 5.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $47.17 | 5.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $42.17 | 5.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $38.66 | 5.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $37.87 | 5.90K | |
| Q4 2018 | share | Decrease | -1.66% | -100 shares | -14K | $34.78 | 5.90K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $36.23 | 6.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.79 | 6.00K | |
| Q1 2018 | share | Decrease | -18.90% | -1.4K shares | -47K | $31.66 | 6.00K |
| Q4 2017 | share | Decrease | -55.93% | -9.4K shares | -312K | $30.56 | 7.40K |
| Q3 2017 | share | Increase | +135.06% | 9.65K shares | 325K | $29.84 | 16.80K |
| Q2 2017 | share | Decrease | -58.10% | -9.91K shares | -287K | $29.58 | 7.15K |
| Q1 2017 | share | Decrease | -10.49% | -2K shares | 10K | $27.02 | 17.06K |
| Q4 2016 | share | Increase | +206.27% | 12.84K shares | 316K | $22.97 | 19.06K |
| Q3 2016 | share | Decrease | -75.83% | -19.52K shares | -572K | $27.63 | 6.22K |
| Q2 2016 | share | Increase | 0.00% | 25.75K shares | 777K | $25.05 | 25.75K |