INTEGRATED INVESTMENT CONSULTANTS, LLC – AstraZeneca PLC Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$545,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | Decrease | -2.55% | -260 shares | -127K | $54.84 | 9.92K |
| Q2 2022 | share | Decrease | -31.20% | -4.62K shares | -310K | $66.07 | 10.18K |
| Q1 2022 | share | Decrease | -11.52% | -1.92K shares | 6K | $66.34 | 14.80K |
| Q4 2021 | share | 0.00% | 0 shares | -30K | $58.47 | 16.73K | |
| Q3 2021 | share | Increase | +1.52% | 250 shares | 18K | $60.06 | 16.73K |
| Q2 2021 | share | Increase | +74.92% | 7.06K shares | 520K | $59.44 | 16.48K |
| Q1 2021 | share | Decrease | -10.62% | -1.12K shares | -59K | $49.34 | 9.42K |
| Q4 2020 | share | Increase | +9.33% | 900 shares | -1K | $48.68 | 10.54K |
| Q3 2020 | share | Increase | +11.40% | 987 shares | 70K | $53.37 | 9.64K |
| Q2 2020 | share | Decrease | -15.43% | -1.58K shares | 1K | $51.1 | 8.65K |
| Q1 2020 | share | Increase | +25.67% | 2.09K shares | 51K | $43.15 | 10.23K |
| Q4 2019 | share | Increase | +22.44% | 1.49K shares | 110K | $47.17 | 8.14K |
| Q3 2019 | share | Increase | 0.00% | 6.65K shares | 296K | $42.17 | 6.65K |
| Q2 2018 | share | Decrease | -100.00% | -404 shares | -14K | $31.79 | 0 |
| Q1 2018 | share | Increase | 0.00% | 404 shares | 14K | $31.66 | 404 |
| Q4 2016 | share | Decrease | -100.00% | -2.95K shares | -91K | $22.97 | 0 |
| Q3 2016 | share | Decrease | -37.91% | -1.80K shares | -53K | $27.63 | 2.95K |
| Q2 2016 | share | Increase | +6.14% | 275 shares | 12K | $25.05 | 4.75K |
| Q1 2016 | share | Increase | 0.00% | 4.48K shares | 132K | $23.37 | 4.48K |