CANAL CAPITAL MANAGEMENT, LLC – AstraZeneca PLC Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CANAL CAPITAL 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 | -100.00% | -4.10K shares | -271K | $54.84 | 0 |
Q2 2022 | share | Increase | +14.00% | 504 shares | 32K | $66.07 | 4.10K |
Q1 2022 | share | 0.00% | 0 shares | 29K | $66.34 | 3.59K | |
Q4 2021 | share | 0.00% | 0 shares | -6K | $58.47 | 3.59K | |
Q3 2021 | share | Decrease | -2.36% | -87 shares | -5K | $60.06 | 3.59K |
Q2 2021 | share | Increase | 0.00% | 3.68K shares | 221K | $59.44 | 3.68K |
Q4 2020 | share | Decrease | -100.00% | -3.68K shares | -202K | $48.68 | 0 |
Q3 2020 | share | Increase | 0.00% | 3.68K shares | 202K | $53.37 | 3.68K |