VERDENCE CAPITAL ADVISORS LLC – AstraZeneca PLC Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$956,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +4.54% | 757 shares | -146K | $54.84 | 17.43K |
| Q2 2022 | share | Increase | +20.14% | 2.79K shares | 181K | $66.07 | 16.67K |
| Q1 2022 | share | Increase | +0.77% | 106 shares | 118K | $66.34 | 13.88K |
| Q4 2021 | share | Increase | +13.23% | 1.61K shares | 72K | $58.47 | 13.77K |
| Q3 2021 | share | Increase | +17.70% | 1.83K shares | 112K | $60.06 | 12.16K |
| Q2 2021 | share | Decrease | -0.71% | -74 shares | 101K | $59.44 | 10.33K |
| Q1 2021 | share | Increase | +69.64% | 4.27K shares | 211K | $49.34 | 10.41K |
| Q4 2020 | share | Increase | 0.00% | 6.13K shares | 307K | $48.68 | 6.13K |
| Q1 2019 | share | Decrease | -100.00% | -14.76K shares | -561K | $37.87 | 0 |
| Q4 2018 | share | Decrease | -23.39% | -4.50K shares | -202K | $34.78 | 14.76K |
| Q3 2018 | share | Decrease | -40.53% | -13.13K shares | -375K | $36.23 | 19.27K |
| Q2 2018 | share | Decrease | -12.17% | -4.49K shares | -152K | $31.79 | 32.40K |
| Q1 2018 | share | Decrease | -4.53% | -1.74K shares | -51K | $31.66 | 36.89K |
| Q4 2017 | share | Increase | 0.00% | 38.64K shares | 1.34M | $30.56 | 38.64K |