CHECCHI CAPITAL ADVISERS, LLC – AstraZeneca PLC Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.21M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.45% | 99 shares | -246K | $54.84 | 22.15K |
| Q2 2022 | share | Increase | +25.07% | 4.42K shares | 291K | $66.07 | 22.05K |
| Q1 2022 | share | Increase | +3.85% | 654 shares | 181K | $66.34 | 17.63K |
| Q4 2021 | share | Increase | +5.58% | 898 shares | 23K | $58.47 | 16.97K |
| Q3 2021 | share | Increase | +5.48% | 836 shares | 53K | $60.06 | 16.08K |
| Q2 2021 | share | Decrease | -0.79% | -121 shares | 149K | $59.44 | 15.24K |
| Q1 2021 | share | Increase | +2.90% | 433 shares | 18K | $49.34 | 15.36K |
| Q4 2020 | share | Increase | +0.55% | 82 shares | -68K | $48.68 | 14.93K |
| Q3 2020 | share | Decrease | -4.06% | -629 shares | -5K | $53.37 | 14.85K |
| Q2 2020 | share | Decrease | -0.92% | -144 shares | 121K | $51.1 | 15.47K |
| Q1 2020 | share | Increase | +4.67% | 697 shares | -46K | $43.15 | 15.62K |
| Q4 2019 | share | Decrease | -13.07% | -2.24K shares | -21K | $47.17 | 14.92K |
| Q3 2019 | share | Decrease | -2.94% | -520 shares | 35K | $42.17 | 17.17K |
| Q2 2019 | share | Decrease | -2.04% | -369 shares | 0 | $38.66 | 17.69K |
| Q1 2019 | share | Increase | +12.51% | 2.00K shares | 120K | $37.87 | 18.05K |
| Q4 2018 | share | Increase | +0.61% | 97 shares | -21K | $34.78 | 16.05K |
| Q3 2018 | share | Decrease | -15.53% | -2.93K shares | -32K | $36.23 | 15.95K |
| Q2 2018 | share | Increase | +21.16% | 3.29K shares | 118K | $31.79 | 18.88K |
| Q1 2018 | share | Decrease | -2.70% | -433 shares | -11K | $31.66 | 15.58K |
| Q4 2017 | share | Decrease | -7.91% | -1.37K shares | -33K | $30.56 | 16.02K |
| Q3 2017 | share | Decrease | -17.19% | -3.61K shares | -127K | $29.84 | 17.39K |
| Q2 2017 | share | Increase | +4.17% | 841 shares | 88K | $29.58 | 21.01K |
| Q1 2017 | share | Increase | +16.79% | 2.9K shares | 156K | $27.02 | 20.17K |
| Q4 2016 | share | Decrease | -18.43% | -3.90K shares | -224K | $22.97 | 17.27K |
| Q3 2016 | share | Decrease | -3.19% | -698 shares | 36K | $27.63 | 21.17K |
| Q2 2016 | share | Increase | +3.13% | 663 shares | 63K | $25.05 | 21.87K |
| Q1 2016 | share | Increase | +1.40% | 293 shares | -113K | $23.37 | 21.20K |