CLOSE ASSET MANAGEMENT LTD – AstraZeneca PLC Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$132,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | -27K | $54.84 | 2.4K | |
| Q2 2022 | share | Decrease | -2.44% | -60 shares | 16K | $66.07 | 2.4K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $66.34 | 2.46K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $58.47 | 2.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $60.06 | 2.46K | |
| Q2 2021 | share | Increase | +2.50% | 60 shares | 28K | $59.44 | 2.46K |
| Q1 2021 | share | Increase | 0.00% | 2.4K shares | 119K | $49.34 | 2.4K |