SEACREST WEALTH MANAGEMENT, LLC – AstraZeneca PLC Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$942,000
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | +2.79% | 467 shares | -163K | $54.84 | 17.18K |
| Q2 2022 | share | Increase | +4.61% | 737 shares | 45K | $66.07 | 16.71K |
| Q1 2022 | share | Increase | +13.61% | 1.91K shares | 241K | $66.34 | 15.98K |
| Q4 2021 | share | Increase | +3.07% | 419 shares | -1K | $58.47 | 14.06K |
| Q3 2021 | share | Increase | +8.30% | 1.04K shares | 65K | $60.06 | 13.64K |
| Q2 2021 | share | Decrease | -2.17% | -279 shares | 115K | $59.44 | 12.60K |
| Q1 2021 | share | Decrease | -1.67% | -219 shares | -15K | $49.34 | 12.88K |
| Q4 2020 | share | Decrease | -46.96% | -11.59K shares | -698K | $48.68 | 13.1K |
| Q3 2020 | share | Increase | +61.33% | 9.38K shares | 543K | $53.37 | 24.69K |
| Q2 2020 | share | Increase | +39.83% | 4.36K shares | 321K | $51.1 | 15.31K |
| Q1 2020 | share | Decrease | -1.97% | -220 shares | -68K | $43.15 | 10.94K |
| Q4 2019 | share | Decrease | -0.96% | -108 shares | 54K | $47.17 | 11.16K |
| Q3 2019 | share | Decrease | -2.30% | -265 shares | 27K | $42.17 | 11.27K |
| Q2 2019 | share | Decrease | -4.26% | -513 shares | -11K | $38.66 | 11.54K |
| Q1 2019 | share | Decrease | -3.53% | -441 shares | 12K | $37.87 | 12.05K |
| Q4 2018 | share | Increase | +2.54% | 309 shares | -7K | $34.78 | 12.49K |
| Q3 2018 | share | Increase | +2.31% | 275 shares | 64K | $36.23 | 12.18K |
| Q2 2018 | share | Increase | +1.51% | 177 shares | 8K | $31.79 | 11.91K |
| Q1 2018 | share | Decrease | -1.64% | -196 shares | -4K | $31.66 | 11.73K |
| Q4 2017 | share | Increase | 0.00% | 11.93K shares | 414K | $30.56 | 11.93K |