GARNER ASSET MANAGEMENT CORP – AstraZeneca PLC Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$354,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -10.97% | -794 shares | -124K | $54.84 | 6.44K |
| Q2 2022 | share | Increase | +4.85% | 335 shares | 20K | $66.07 | 7.24K |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $66.34 | 6.90K | |
| Q4 2021 | share | Decrease | -2.81% | -200 shares | -25K | $58.47 | 6.90K |
| Q3 2021 | share | Decrease | -0.28% | -20 shares | 0 | $60.06 | 7.10K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $59.44 | 7.12K | |
| Q1 2021 | share | Decrease | -3.59% | -265 shares | -15K | $49.34 | 7.12K |
| Q4 2020 | share | 0.00% | 0 shares | -36K | $48.68 | 7.39K | |
| Q3 2020 | share | Decrease | -6.34% | -500 shares | -12K | $53.37 | 7.39K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $51.1 | 7.89K | |
| Q1 2020 | share | Increase | +0.64% | 50 shares | -39K | $43.15 | 7.89K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $47.17 | 7.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $42.17 | 7.84K | |
| Q2 2019 | share | Decrease | -2.49% | -200 shares | -1K | $38.66 | 7.84K |
| Q1 2019 | share | Decrease | -6.40% | -550 shares | -1K | $37.87 | 8.04K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $34.78 | 8.59K | |
| Q3 2018 | share | Decrease | -0.58% | -50 shares | 37K | $36.23 | 8.59K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.79 | 8.64K | |
| Q1 2018 | share | Decrease | -5.93% | -545 shares | -17K | $31.66 | 8.64K |
| Q4 2017 | share | Decrease | -1.08% | -100 shares | 4K | $30.56 | 9.18K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $29.84 | 9.28K | |
| Q2 2017 | share | Increase | 0.00% | 9.28K shares | 317K | $29.58 | 9.28K |