VENTURI WEALTH MANAGEMENT, LLC – AstraZeneca PLC Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -3.19% | -770 shares | -311K | $54.84 | 23.37K |
| Q2 2022 | share | Increase | +0.41% | 99 shares | -2K | $66.07 | 24.14K |
| Q1 2022 | share | Increase | +5.07% | 1.16K shares | 262K | $66.34 | 24.04K |
| Q4 2021 | share | Increase | +5.51% | 1.19K shares | 30K | $58.47 | 22.88K |
| Q3 2021 | share | Increase | +4.81% | 996 shares | 63K | $60.06 | 21.68K |
| Q2 2021 | share | Increase | +4.61% | 911 shares | 256K | $59.44 | 20.69K |
| Q1 2021 | share | Increase | +103.71% | 10.07K shares | 499K | $49.34 | 19.78K |
| Q4 2020 | share | Decrease | -29.40% | -4.04K shares | -268K | $48.68 | 9.71K |
| Q3 2020 | share | Increase | +0.71% | 97 shares | 31K | $53.37 | 13.75K |
| Q2 2020 | share | Increase | 0.00% | 13.65K shares | 722K | $51.1 | 13.65K |
| Q1 2019 | share | Decrease | -100.00% | -8.47K shares | -325K | $37.87 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.47K shares | 325K | $34.78 | 8.47K |