ELLEVEST, INC. – AstraZeneca PLC Transaction History
ELLEVEST, INC. portfolio value:
$665,000
portfolio value
ELLEVEST, INC. 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 | -20.73% | -3.17K shares | -345K | $54.84 | 12.12K |
| Q2 2022 | share | Increase | +8.75% | 1.23K shares | 77K | $66.07 | 15.29K |
| Q1 2022 | share | Increase | +34.61% | 3.61K shares | 325K | $66.34 | 14.06K |
| Q4 2021 | share | Decrease | -6.91% | -775 shares | -66K | $58.47 | 10.44K |
| Q3 2021 | share | Increase | +27.21% | 2.4K shares | 146K | $60.06 | 11.22K |
| Q2 2021 | share | Increase | +34.86% | 2.28K shares | 203K | $59.44 | 8.82K |
| Q1 2021 | share | Increase | +19.38% | 1.06K shares | 51K | $49.34 | 6.54K |
| Q4 2020 | share | Increase | +25.58% | 1.11K shares | 35K | $48.68 | 5.47K |
| Q3 2020 | share | Increase | +24.59% | 861 shares | 54K | $53.37 | 4.36K |
| Q2 2020 | share | Increase | +60.79% | 1.32K shares | 88K | $51.1 | 3.50K |
| Q1 2020 | share | Increase | +95.51% | 1.06K shares | 41K | $43.15 | 2.17K |
| Q4 2019 | share | Increase | +347.39% | 865 shares | 45K | $47.17 | 1.11K |
| Q3 2019 | share | Increase | +5.51% | 13 shares | 1K | $42.17 | 249 |
| Q2 2019 | share | Increase | 0.00% | 236 shares | 10K | $38.66 | 236 |