QUADRANT CAPITAL GROUP LLC – AstraZeneca PLC Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.12M
portfolio value
QUADRANT CAPITAL GROUP 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 | +0.29% | 59 shares | -226K | $54.84 | 20.48K |
| Q2 2022 | share | Increase | +6.31% | 1.21K shares | 75K | $66.07 | 20.42K |
| Q1 2022 | share | Increase | +13.57% | 2.29K shares | 289K | $66.34 | 19.21K |
| Q4 2021 | share | Increase | +0.18% | 31 shares | -29K | $58.47 | 16.91K |
| Q3 2021 | share | Increase | +31.05% | 4.00K shares | 242K | $60.06 | 16.88K |
| Q2 2021 | share | Increase | +20.01% | 2.14K shares | 238K | $59.44 | 12.88K |
| Q1 2021 | share | Increase | +1.13% | 120 shares | 3K | $49.34 | 10.73K |
| Q4 2020 | share | Decrease | -0.74% | -79 shares | -55K | $48.68 | 10.61K |
| Q3 2020 | share | Increase | +24.07% | 2.07K shares | 130K | $53.37 | 10.69K |
| Q2 2020 | share | Decrease | -76.60% | -28.21K shares | -1.19M | $51.1 | 8.62K |
| Q1 2020 | share | Increase | +5.74% | 1.99K shares | -64K | $43.15 | 36.83K |
| Q4 2019 | share | Increase | +11.60% | 3.62K shares | 335K | $47.17 | 34.83K |
| Q3 2019 | share | Increase | +26.48% | 6.53K shares | 373K | $42.17 | 31.21K |
| Q2 2019 | share | Decrease | -2.24% | -566 shares | -1K | $38.66 | 24.67K |
| Q1 2019 | share | Increase | +32.99% | 6.26K shares | 298K | $37.87 | 25.24K |
| Q4 2018 | share | Increase | +142.90% | 11.16K shares | 412K | $34.78 | 18.98K |
| Q3 2018 | share | Increase | +0.05% | 4 shares | 35K | $36.23 | 7.81K |
| Q2 2018 | share | Increase | +26.42% | 1.63K shares | 56K | $31.79 | 7.81K |
| Q1 2018 | share | Increase | +16.65% | 882 shares | 30K | $31.66 | 6.17K |
| Q4 2017 | share | Increase | +7.08% | 350 shares | 14K | $30.56 | 5.29K |
| Q3 2017 | share | Increase | +10.03% | 451 shares | 12K | $29.84 | 4.94K |
| Q2 2017 | share | Decrease | -2.09% | -96 shares | 9K | $29.58 | 4.49K |
| Q1 2017 | share | Increase | +161.89% | 2.83K shares | 96K | $27.02 | 4.59K |
| Q4 2016 | share | Decrease | -34.61% | -928 shares | -36K | $22.97 | 1.75K |
| Q3 2016 | share | Increase | +25.69% | 548 shares | 20K | $27.63 | 2.68K |
| Q2 2016 | share | Increase | +125.48% | 1.18K shares | 33K | $25.05 | 2.13K |