NICHOLAS HOFFMAN & COMPANY, LLC. – AstraZeneca PLC Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.31M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -0.21% | -50 shares | -272K | $54.84 | 23.95K |
| Q2 2022 | share | Decrease | -2.22% | -546 shares | -43K | $66.07 | 24.00K |
| Q1 2022 | share | Increase | +0.06% | 14 shares | 200K | $66.34 | 24.55K |
| Q4 2021 | share | 0.00% | 0 shares | -45K | $58.47 | 24.53K | |
| Q3 2021 | share | Decrease | -8.99% | -2.42K shares | -141K | $60.06 | 24.53K |
| Q2 2021 | share | 0.00% | 0 shares | 275K | $59.44 | 26.96K | |
| Q1 2021 | share | Decrease | -7.49% | -2.18K shares | -117K | $49.34 | 26.96K |
| Q4 2020 | share | Increase | +3.55% | 1K shares | -85K | $48.68 | 29.14K |
| Q3 2020 | share | Increase | +8.69% | 2.25K shares | 172K | $53.37 | 28.14K |
| Q2 2020 | share | Increase | +0.64% | 164 shares | 221K | $51.1 | 25.89K |
| Q1 2020 | share | Decrease | -13.71% | -4.08K shares | -338K | $43.15 | 25.73K |
| Q4 2019 | share | 0.00% | 0 shares | 158K | $47.17 | 29.81K | |
| Q3 2019 | share | Increase | +6.91% | 1.92K shares | 178K | $42.17 | 29.81K |
| Q2 2019 | share | Increase | +10.94% | 2.75K shares | 135K | $38.66 | 27.89K |
| Q1 2019 | share | Decrease | -10.27% | -2.87K shares | -48K | $37.87 | 25.14K |
| Q4 2018 | share | Decrease | -1.83% | -523 shares | -65K | $34.78 | 28.01K |
| Q3 2018 | share | 0.00% | 0 shares | 127K | $36.23 | 28.54K | |
| Q2 2018 | share | Decrease | -2.29% | -670 shares | -19K | $31.79 | 28.54K |
| Q1 2018 | share | Decrease | -0.64% | -189 shares | 1K | $31.66 | 29.21K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $30.56 | 29.39K | |
| Q3 2017 | share | Decrease | -1.19% | -354 shares | -18K | $29.84 | 29.39K |
| Q2 2017 | share | Increase | +4.53% | 1.29K shares | 128K | $29.58 | 29.75K |
| Q1 2017 | share | Decrease | -5.47% | -1.64K shares | 52K | $27.02 | 28.46K |
| Q4 2016 | share | Increase | +4.38% | 1.26K shares | -114K | $22.97 | 30.11K |
| Q3 2016 | share | Increase | +0.11% | 32 shares | 78K | $27.63 | 28.84K |
| Q2 2016 | share | Increase | 0.00% | 28.81K shares | 870K | $25.05 | 28.81K |