VESTMARK ADVISORY SOLUTIONS, INC. – AstraZeneca PLC Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.69M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | +12.13% | 7.29K shares | -275K | $54.84 | 67.37K |
| Q2 2022 | share | Increase | +41.52% | 17.62K shares | 1.15M | $66.07 | 60.08K |
| Q1 2022 | share | Increase | +7.04% | 2.79K shares | 506K | $66.34 | 42.45K |
| Q4 2021 | share | Decrease | -6.12% | -2.58K shares | -227K | $58.47 | 39.66K |
| Q3 2021 | share | Decrease | -6.09% | -2.74K shares | -158K | $60.06 | 42.24K |
| Q2 2021 | share | Increase | +15.65% | 6.08K shares | 761K | $59.44 | 44.98K |
| Q1 2021 | share | Increase | +7.04% | 2.55K shares | 117K | $49.34 | 38.9K |
| Q4 2020 | share | Increase | +6.14% | 2.10K shares | -59K | $48.68 | 36.34K |
| Q3 2020 | share | Increase | +2.87% | 954 shares | 116K | $53.37 | 34.23K |
| Q2 2020 | share | Decrease | -13.21% | -5.06K shares | 47K | $51.1 | 33.28K |
| Q1 2020 | share | Decrease | -1.91% | -746 shares | -236K | $43.15 | 38.34K |
| Q4 2019 | share | Decrease | -6.32% | -2.63K shares | 89K | $47.17 | 39.09K |
| Q3 2019 | share | Decrease | -3.01% | -1.29K shares | 84K | $42.17 | 41.73K |
| Q2 2019 | share | Increase | +1.82% | 770 shares | 67K | $38.66 | 43.02K |
| Q1 2019 | share | Increase | 0.00% | 42.25K shares | 1.70M | $37.87 | 42.25K |