CLARIUS GROUP, LLC – AstraZeneca PLC Transaction History
CLARIUS GROUP, LLC portfolio value:
$913,000
portfolio value
CLARIUS 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 | +6.49% | 1.01K shares | -120K | $54.84 | 16.64K |
| Q2 2022 | share | Decrease | -0.76% | -119 shares | 116K | $66.07 | 15.63K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $66.34 | 15.75K | |
| Q4 2021 | share | Increase | +74.63% | 6.73K shares | 375K | $58.47 | 15.75K |
| Q3 2021 | share | Increase | +47.49% | 2.90K shares | 176K | $60.06 | 9.01K |
| Q2 2021 | share | Increase | +6.74% | 386 shares | 81K | $59.44 | 6.11K |
| Q1 2021 | share | Decrease | -32.81% | -2.79K shares | -141K | $49.34 | 5.72K |
| Q4 2020 | share | Increase | +39.93% | 2.43K shares | 92K | $48.68 | 8.52K |
| Q3 2020 | share | Decrease | -1.07% | -66 shares | 8K | $53.37 | 6.09K |
| Q2 2020 | share | Increase | +0.15% | 9 shares | 51K | $51.1 | 6.15K |
| Q1 2020 | share | Decrease | -0.73% | -45 shares | -40K | $43.15 | 6.15K |
| Q4 2019 | share | Increase | +0.93% | 57 shares | 41K | $47.17 | 6.19K |
| Q3 2019 | share | Increase | 0.00% | 6.13K shares | 274K | $42.17 | 6.13K |
| Q4 2018 | share | Decrease | -100.00% | -6.06K shares | -240K | $34.78 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $36.23 | 6.06K | |
| Q2 2018 | share | Increase | 0.00% | 6.06K shares | 213K | $31.79 | 6.06K |