STEWARD PARTNERS INVESTMENT ADVISORY, LLC – AstraZeneca PLC Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.69M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +1.07% | 1.1K shares | -1.09M | $54.84 | 103.90K |
| Q2 2022 | share | Increase | +0.04% | 40 shares | -25K | $66.07 | 102.80K |
| Q1 2022 | share | Increase | +2.84% | 2.83K shares | 996K | $66.34 | 102.76K |
| Q4 2021 | share | Increase | +1.73% | 1.70K shares | -79K | $58.47 | 99.92K |
| Q3 2021 | share | Increase | +6.60% | 6.08K shares | 380K | $60.06 | 98.22K |
| Q2 2021 | share | Increase | +3.51% | 3.12K shares | 1.09M | $59.44 | 92.14K |
| Q1 2021 | share | Increase | +15.77% | 12.12K shares | 582.21K | $49.34 | 89.02K |
| Q4 2020 | share | Increase | +192.22% | 50.58K shares | 2.40M | $48.68 | 76.89K |
| Q3 2020 | share | Increase | +8.66% | 2.09K shares | 161K | $53.37 | 26.31K |
| Q2 2020 | share | Increase | +4.49% | 1.04K shares | 246K | $51.1 | 24.21K |
| Q1 2020 | share | Decrease | -0.43% | -99 shares | -125K | $43.15 | 23.17K |
| Q4 2019 | share | Increase | +12.72% | 2.62K shares | 240K | $47.17 | 23.27K |
| Q3 2019 | share | Increase | +1.35% | 275 shares | 79K | $42.17 | 20.65K |
| Q2 2019 | share | Increase | +5.41% | 1.04K shares | 60K | $38.66 | 20.37K |
| Q1 2019 | share | Decrease | -7.40% | -1.54K shares | -11K | $37.87 | 19.33K |
| Q4 2018 | share | Increase | +6.67% | 1.30K shares | 18K | $34.78 | 20.87K |
| Q3 2018 | share | Increase | +11.12% | 1.95K shares | 156K | $36.23 | 19.57K |
| Q2 2018 | share | Increase | +8.61% | 1.39K shares | 51K | $31.79 | 17.61K |
| Q1 2018 | share | Increase | +9.34% | 1.38K shares | 53K | $31.66 | 16.21K |
| Q4 2017 | share | Increase | +4.90% | 693 shares | 36K | $30.56 | 14.83K |
| Q3 2017 | share | Decrease | -3.55% | -521 shares | -21K | $29.84 | 14.13K |
| Q2 2017 | share | Increase | +41.25% | 4.28K shares | 176K | $29.58 | 14.65K |
| Q1 2017 | share | Increase | +29.74% | 2.37K shares | 105K | $27.02 | 10.37K |
| Q4 2016 | share | Increase | 0.00% | 7.99K shares | 218K | $22.97 | 7.99K |