ARCHFORD CAPITAL STRATEGIES, LLC – AstraZeneca PLC Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$443,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | Decrease | -0.96% | -78 shares | -96K | $54.84 | 8.08K |
| Q2 2022 | share | Increase | 0.00% | 8.16K shares | 539K | $66.07 | 8.16K |
| Q1 2022 | share | Decrease | -100.00% | -8.39K shares | -489K | $66.34 | 0 |
| Q4 2021 | share | Decrease | -3.50% | -304 shares | -33K | $58.47 | 8.39K |
| Q3 2021 | share | Increase | +0.05% | 4 shares | 1K | $60.06 | 8.69K |
| Q2 2021 | share | Decrease | -12.71% | -1.26K shares | 15K | $59.44 | 8.69K |
| Q1 2021 | share | Decrease | -79.36% | -38.30K shares | -1.94M | $49.34 | 9.96K |
| Q4 2020 | share | Increase | +0.08% | 38 shares | -188K | $48.68 | 48.26K |
| Q3 2020 | share | Decrease | -0.66% | -321 shares | 75K | $53.37 | 48.22K |
| Q2 2020 | share | Decrease | -0.14% | -67 shares | 397K | $51.1 | 48.54K |
| Q1 2020 | share | Increase | +1.28% | 614 shares | -222K | $43.15 | 48.61K |
| Q4 2019 | share | Decrease | -9.71% | -5.16K shares | 24K | $47.17 | 48K |
| Q3 2019 | share | Decrease | -1.56% | -841 shares | 140K | $42.17 | 53.16K |
| Q2 2019 | share | Decrease | -7.63% | -4.45K shares | -135K | $38.66 | 54.00K |
| Q1 2019 | share | Decrease | -2.47% | -1.48K shares | 87K | $37.87 | 58.46K |
| Q4 2018 | share | Increase | +0.12% | 71 shares | -92K | $34.78 | 59.94K |
| Q3 2018 | share | Decrease | -11.02% | -7.41K shares | 6K | $36.23 | 59.87K |
| Q2 2018 | share | Decrease | -8.80% | -6.49K shares | -197K | $31.79 | 67.29K |
| Q1 2018 | share | Increase | +175.22% | 46.97K shares | 1.63M | $31.66 | 73.78K |
| Q4 2017 | share | Decrease | -64.15% | -47.98K shares | -1.60M | $30.56 | 26.81K |
| Q3 2017 | share | Increase | +0.40% | 299 shares | -6K | $29.84 | 74.79K |
| Q2 2017 | share | Increase | +1.10% | 810 shares | 239K | $29.58 | 74.49K |
| Q1 2017 | share | Increase | 0.00% | 73.68K shares | 2.30M | $27.02 | 73.68K |
| Q4 2016 | share | Decrease | -100.00% | -70.42K shares | -2.31M | $22.97 | 0 |
| Q3 2016 | share | Increase | 0.00% | 70.42K shares | 2.31M | $27.63 | 70.42K |
| Q2 2016 | share | Decrease | -100.00% | -63.27K shares | -1.78M | $25.05 | 0 |
| Q1 2016 | share | Increase | +3.12% | 1.91K shares | -375.17K | $23.37 | 63.27K |