MALAGA COVE CAPITAL, LLC – AstraZeneca PLC Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$957,000
portfolio value
MALAGA COVE CAPITAL, 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 | +26.64% | 3.66K shares | 49K | $54.84 | 17.44K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $66.07 | 13.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 112K | $66.34 | 13.77K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $58.47 | 13.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $60.06 | 13.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 138K | $59.44 | 13.77K | |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | -11K | $49.34 | 13.77K |
| Q4 2020 | share | Increase | +61.41% | 5.24K shares | 230K | $48.68 | 13.77K |
| Q3 2020 | share | Increase | 0.00% | 8.53K shares | 468K | $53.37 | 8.53K |