JOEL ISAACSON & CO., LLC – AstraZeneca PLC Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$325,000
portfolio value
JOEL ISAACSON & CO., 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 | +20.30% | 1K shares | 0 | $54.84 | 5.92K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $66.07 | 4.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $66.34 | 4.92K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $58.47 | 4.92K | |
| Q3 2021 | share | Increase | +24.06% | 955 shares | 58K | $60.06 | 4.92K |
| Q2 2021 | share | Increase | 0.00% | 3.97K shares | 238K | $59.44 | 3.97K |
| Q4 2020 | share | Decrease | -100.00% | -3.86K shares | -212K | $48.68 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $53.37 | 3.86K | |
| Q2 2020 | share | Increase | 0.00% | 3.86K shares | 204K | $51.1 | 3.86K |
| Q1 2017 | share | Decrease | -100.00% | -3.62K shares | -99K | $27.02 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $22.97 | 3.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $27.63 | 3.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $25.05 | 3.62K | |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $23.37 | 3.62K |