RB CAPITAL MANAGEMENT, LLC – AstraZeneca PLC Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$641,000
portfolio value
RB 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 | Increase | +21.44% | 2.06K shares | 5K | $54.84 | 11.69K |
| Q2 2022 | share | Increase | +14.86% | 1.24K shares | 80K | $66.07 | 9.62K |
| Q1 2022 | share | Increase | +1.83% | 151 shares | 77K | $66.34 | 8.38K |
| Q4 2021 | share | Increase | +1.03% | 84 shares | -10K | $58.47 | 8.23K |
| Q3 2021 | share | Increase | +0.62% | 50 shares | 4K | $60.06 | 8.14K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $59.44 | 8.09K | |
| Q1 2021 | share | Increase | +7.20% | 544 shares | 25K | $49.34 | 8.09K |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $48.68 | 7.55K | |
| Q3 2020 | share | Increase | +4.87% | 351 shares | 31K | $53.37 | 7.55K |
| Q2 2020 | share | Increase | +9.59% | 630 shares | 93K | $51.1 | 7.20K |
| Q1 2020 | share | Increase | +235.43% | 4.61K shares | 7K | $43.15 | 6.57K |
| Q4 2019 | share | Decrease | -63.13% | -3.35K shares | 50K | $47.17 | 1.95K |
| Q3 2019 | share | Increase | +7.92% | 390 shares | 28K | $42.17 | 5.31K |
| Q2 2019 | share | Decrease | -3.96% | -203 shares | -4K | $38.66 | 4.92K |
| Q1 2019 | share | Increase | 0.00% | 5.12K shares | 207K | $37.87 | 5.12K |