BEACON INVESTMENT ADVISORY SERVICES, INC. – AstraZeneca PLC Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$384,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | 0.00% | 0 shares | -78K | $54.84 | 7K | |
| Q2 2022 | share | Decrease | -2.21% | -158 shares | -12K | $66.07 | 7K |
| Q1 2022 | share | Decrease | -1.51% | -110 shares | 51K | $66.34 | 7.15K |
| Q4 2021 | share | Increase | +1.54% | 110 shares | -7K | $58.47 | 7.26K |
| Q3 2021 | share | Decrease | -1.11% | -80 shares | -4K | $60.06 | 7.15K |
| Q2 2021 | share | Decrease | -3.42% | -256 shares | 61K | $59.44 | 7.23K |
| Q1 2021 | share | Decrease | -11.51% | -975 shares | -50K | $49.34 | 7.49K |
| Q4 2020 | share | Decrease | -25.08% | -2.83K shares | -196K | $48.68 | 8.46K |
| Q3 2020 | share | Increase | +5.16% | 555 shares | 50K | $53.37 | 11.30K |
| Q2 2020 | share | Increase | +46.34% | 3.40K shares | 241K | $51.1 | 10.74K |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $43.15 | 7.34K | |
| Q4 2019 | share | Increase | +4.93% | 345 shares | 54K | $47.17 | 7.34K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $42.17 | 7K | |
| Q2 2019 | share | Decrease | -58.82% | -10K shares | -398K | $38.66 | 7K |
| Q1 2019 | share | Decrease | -2.80% | -490 shares | 23K | $37.87 | 17K |
| Q4 2018 | share | Decrease | -0.23% | -41 shares | -30K | $34.78 | 17.49K |
| Q3 2018 | share | Decrease | -28.39% | -6.94K shares | -165K | $36.23 | 17.53K |
| Q2 2018 | share | Decrease | -1.08% | -268 shares | -6K | $31.79 | 24.48K |
| Q1 2018 | share | Increase | +15.93% | 3.4K shares | 124K | $31.66 | 24.74K |
| Q4 2017 | share | Decrease | -24.46% | -6.91K shares | -216K | $30.56 | 21.34K |
| Q3 2017 | share | Increase | +255.77% | 20.31K shares | 686K | $29.84 | 28.26K |
| Q2 2017 | share | Increase | +4.93% | 373 shares | 35K | $29.58 | 7.94K |
| Q1 2017 | share | Increase | +0.72% | 54 shares | 31K | $27.02 | 7.57K |
| Q4 2016 | share | Increase | +0.74% | 55 shares | -40K | $22.97 | 7.51K |
| Q3 2016 | share | Increase | +4.57% | 326 shares | 30K | $27.63 | 7.46K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $25.05 | 7.13K | |
| Q1 2016 | share | Increase | +3.26% | 225 shares | -34K | $23.37 | 7.13K |