PINNACLE WEALTH PLANNING SERVICES, INC. – AstraZeneca PLC Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$1.00M
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. 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 | +11.78% | 1.92K shares | -79K | $54.84 | 18.3K |
| Q2 2022 | share | Increase | +0.57% | 93 shares | 2K | $66.07 | 16.37K |
| Q1 2022 | share | Increase | +2.20% | 351 shares | 152K | $66.34 | 16.27K |
| Q4 2021 | share | Increase | +0.33% | 53 shares | -25K | $58.47 | 15.92K |
| Q3 2021 | share | Increase | +41.56% | 4.66K shares | 282K | $60.06 | 15.87K |
| Q2 2021 | share | Increase | +27.34% | 2.40K shares | 233K | $59.44 | 11.21K |
| Q1 2021 | share | Increase | +38.24% | 2.43K shares | 120K | $49.34 | 8.80K |
| Q4 2020 | share | Increase | +6.40% | 383 shares | -10K | $48.68 | 6.37K |
| Q3 2020 | share | Decrease | -27.16% | -2.23K shares | -107K | $53.37 | 5.98K |
| Q2 2020 | share | Decrease | -14.04% | -1.34K shares | 9K | $51.1 | 8.21K |
| Q1 2020 | share | Increase | +15.33% | 1.27K shares | 13K | $43.15 | 9.56K |
| Q4 2019 | share | Decrease | -1.99% | -168 shares | 37K | $47.17 | 8.29K |
| Q3 2019 | share | Increase | +9.73% | 750 shares | 57K | $42.17 | 8.45K |
| Q2 2019 | share | Increase | +25.03% | 1.54K shares | 70K | $38.66 | 7.70K |
| Q1 2019 | share | Decrease | -13.30% | -946 shares | -21K | $37.87 | 6.16K |
| Q4 2018 | share | Decrease | -56.97% | -9.41K shares | -384K | $34.78 | 7.11K |
| Q3 2018 | share | Increase | +1.99% | 322 shares | 86K | $36.23 | 16.52K |
| Q2 2018 | share | Decrease | -0.80% | -130 shares | -4K | $31.79 | 16.20K |
| Q1 2018 | share | Increase | +458.93% | 13.41K shares | 471K | $31.66 | 16.33K |
| Q4 2017 | share | Increase | 0.00% | 2.92K shares | 101K | $30.56 | 2.92K |