FINTRUST CAPITAL ADVISORS, LLC – AstraZeneca PLC Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$511,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | +74.28% | 3.97K shares | 158K | $54.84 | 9.31K |
| Q2 2022 | share | Decrease | -0.24% | -13 shares | -2K | $66.07 | 5.34K |
| Q1 2022 | share | Increase | +1388.89% | 5K shares | 334K | $66.34 | 5.36K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $58.47 | 360 | |
| Q3 2021 | share | Increase | +53.85% | 126 shares | 8K | $60.06 | 360 |
| Q2 2021 | share | Increase | +20.00% | 39 shares | 4K | $59.44 | 234 |
| Q1 2021 | share | Increase | +146.84% | 116 shares | 6K | $49.34 | 195 |
| Q4 2020 | share | Increase | +107.89% | 41 shares | 2K | $48.68 | 79 |
| Q3 2020 | share | Decrease | -71.64% | -96 shares | -5K | $53.37 | 38 |
| Q2 2020 | share | Decrease | -39.09% | -86 shares | -3K | $51.1 | 134 |
| Q1 2020 | share | Decrease | -7.95% | -19 shares | -2K | $43.15 | 220 |
| Q4 2019 | share | Decrease | -11.81% | -32 shares | 0 | $47.17 | 239 |
| Q3 2019 | share | Decrease | -34.38% | -142 shares | -5K | $42.17 | 271 |
| Q2 2019 | share | Decrease | -43.66% | -320 shares | -13K | $38.66 | 413 |
| Q1 2019 | share | Increase | +0.96% | 7 shares | 2K | $37.87 | 733 |
| Q4 2018 | share | Increase | 0.00% | 726 shares | 28K | $34.78 | 726 |