GROVE BANK & TRUST – AstraZeneca PLC Transaction History
GROVE BANK & TRUST portfolio value:
$626,000
portfolio value
GROVE BANK & TRUST 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 | -4.44% | -530 shares | -162K | $54.84 | 11.39K |
| Q2 2022 | share | Decrease | -0.12% | -14 shares | -4K | $66.07 | 11.92K |
| Q1 2022 | share | 0.00% | 0 shares | 96K | $66.34 | 11.94K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $58.47 | 11.94K | |
| Q3 2021 | share | Increase | +0.10% | 12 shares | 3K | $60.06 | 11.94K |
| Q2 2021 | share | Decrease | -1.37% | -166 shares | 113K | $59.44 | 11.93K |
| Q1 2021 | share | Decrease | -0.95% | -116 shares | -9K | $49.34 | 12.09K |
| Q4 2020 | share | Decrease | -0.02% | -2 shares | -59K | $48.68 | 12.21K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $53.37 | 12.21K | |
| Q2 2020 | share | Decrease | -3.73% | -473 shares | 79K | $51.1 | 12.21K |
| Q1 2020 | share | Decrease | -2.29% | -298 shares | -80K | $43.15 | 12.68K |
| Q4 2019 | share | Decrease | -7.39% | -1.03K shares | 22K | $47.17 | 12.98K |
| Q3 2019 | share | Decrease | -1.39% | -197 shares | 38K | $42.17 | 14.02K |
| Q2 2019 | share | Decrease | -18.02% | -3.12K shares | -114K | $38.66 | 14.22K |
| Q1 2019 | share | Decrease | -14.64% | -2.97K shares | -71K | $37.87 | 17.34K |
| Q4 2018 | share | Increase | +5.46% | 1.05K shares | 9K | $34.78 | 20.32K |
| Q3 2018 | share | Decrease | -1.56% | -306 shares | 76K | $36.23 | 19.26K |
| Q2 2018 | share | Increase | +1.12% | 217 shares | 10K | $31.79 | 19.57K |
| Q1 2018 | share | Increase | +11.35% | 1.97K shares | 74K | $31.66 | 19.35K |
| Q4 2017 | share | Increase | +3.24% | 546 shares | 32K | $30.56 | 17.38K |
| Q3 2017 | share | Increase | +43.36% | 5.09K shares | 171K | $29.84 | 16.83K |
| Q2 2017 | share | Increase | 0.00% | 11.74K shares | 400K | $29.58 | 11.74K |
| Q1 2017 | share | Increase | +2.70% | 273 shares | 47K | $27.02 | 10.39K |
| Q4 2016 | share | Increase | +15.38% | 1.35K shares | -11K | $22.97 | 10.12K |
| Q3 2016 | share | Increase | +17.79% | 1.32K shares | 63K | $27.63 | 8.77K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $25.05 | 7.45K | |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $23.37 | 7.45K |