LAKE STREET ADVISORS GROUP, LLC – AstraZeneca PLC Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$590,000
portfolio value
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.76K shares | 590K | $54.84 | 10.76K |
| Q3 2021 | share | Decrease | -100.00% | -12.4K shares | -713K | $60.06 | 0 |
| Q2 2021 | share | Increase | +13.90% | 1.51K shares | 172K | $59.44 | 12.4K |
| Q1 2021 | share | Decrease | -1.83% | -203 shares | -13K | $49.34 | 10.88K |
| Q4 2020 | share | Decrease | -51.33% | -11.69K shares | -695K | $48.68 | 11.09K |
| Q3 2020 | share | Increase | +32.06% | 5.53K shares | 336K | $53.37 | 22.78K |
| Q2 2020 | share | Increase | +98.16% | 8.54K shares | 524K | $51.1 | 17.25K |
| Q1 2020 | share | Increase | +21.62% | 1.54K shares | 32K | $43.15 | 8.70K |
| Q4 2019 | share | Increase | +11.06% | 713 shares | 70K | $47.17 | 7.15K |
| Q3 2019 | share | Increase | +11.20% | 649 shares | 48K | $42.17 | 6.44K |
| Q2 2019 | share | Decrease | -5.09% | -311 shares | -8K | $38.66 | 5.79K |
| Q1 2019 | share | Increase | +13.38% | 721 shares | 42K | $37.87 | 6.10K |
| Q4 2018 | share | Increase | 0.00% | 5.38K shares | 205K | $34.78 | 5.38K |
| Q3 2018 | share | Decrease | -100.00% | -5.72K shares | -201K | $36.23 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.79 | 5.72K | |
| Q1 2018 | share | Increase | 0.00% | 5.72K shares | 200K | $31.66 | 5.72K |