INTEGRATED WEALTH CONCEPTS LLC – AstraZeneca PLC Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.69M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +0.14% | 71 shares | -546K | $54.84 | 49.04K |
| Q2 2022 | share | Increase | +1.95% | 938 shares | 49K | $66.07 | 48.97K |
| Q1 2022 | share | Increase | +5.40% | 2.46K shares | 532K | $66.34 | 48.03K |
| Q4 2021 | share | Increase | +4.85% | 2.11K shares | 44K | $58.47 | 45.57K |
| Q3 2021 | share | Increase | +27.03% | 9.24K shares | 561K | $60.06 | 43.46K |
| Q2 2021 | share | Increase | +5.31% | 1.72K shares | 434K | $59.44 | 34.21K |
| Q1 2021 | share | Increase | +25.68% | 6.63K shares | 324K | $49.34 | 32.49K |
| Q4 2020 | share | Increase | +11.64% | 2.69K shares | 23K | $48.68 | 25.85K |
| Q3 2020 | share | Increase | +8.03% | 1.72K shares | 135K | $53.37 | 23.15K |
| Q2 2020 | share | Increase | +13.33% | 2.52K shares | 289K | $51.1 | 21.43K |
| Q1 2020 | share | Increase | +10.54% | 1.80K shares | -8K | $43.15 | 18.91K |
| Q4 2019 | share | Increase | +53.71% | 5.97K shares | 357K | $47.17 | 17.11K |
| Q3 2019 | share | Increase | +39.60% | 3.15K shares | 178K | $42.17 | 11.13K |
| Q2 2019 | share | Increase | 0.00% | 7.97K shares | 318K | $38.66 | 7.97K |