CPWM, LLC – AstraZeneca PLC Transaction History
CPWM, LLC portfolio value:
$1.05M
portfolio value
CPWM, 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 | -4.26% | -856 shares | -272K | $54.84 | 19.25K |
| Q2 2022 | share | Increase | +3.92% | 759 shares | 45K | $66.07 | 20.10K |
| Q1 2022 | share | Increase | +0.60% | 115 shares | 128K | $66.34 | 19.34K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $58.47 | 19.23K | |
| Q3 2021 | share | Increase | +0.26% | 50 shares | 6K | $60.06 | 19.23K |
| Q2 2021 | share | Increase | +1.19% | 226 shares | 207K | $59.44 | 19.18K |
| Q1 2021 | share | Increase | +0.34% | 64 shares | -2K | $49.34 | 18.95K |
| Q4 2020 | share | Decrease | -0.36% | -68 shares | -95K | $48.68 | 18.89K |
| Q3 2020 | share | Increase | +0.11% | 21 shares | 37K | $53.37 | 18.96K |
| Q2 2020 | share | Increase | +1.77% | 330 shares | 171K | $51.1 | 18.93K |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $43.15 | 18.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $47.17 | 18.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $42.17 | 18.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $38.66 | 18.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $37.87 | 18.60K | |
| Q4 2018 | share | Decrease | -0.06% | -12 shares | -30K | $34.78 | 18.60K |
| Q3 2018 | share | Increase | +0.29% | 54 shares | 85K | $36.23 | 18.62K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $31.79 | 18.56K | |
| Q1 2018 | share | Increase | 0.00% | 18.56K shares | 649K | $31.66 | 18.56K |