FNY INVESTMENT ADVISERS, LLC – AstraZeneca PLC Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$3.18M
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% | 58.03K shares | 3.18M | $54.84 | 58.03K |
| Q1 2022 | share | Decrease | -100.00% | -6K shares | -349K | $66.34 | 0 |
| Q4 2021 | share | Decrease | -85.58% | -35.61K shares | -2.15M | $58.47 | 6K |
| Q3 2021 | share | Increase | 0.00% | 41.61K shares | 2.49M | $60.06 | 41.61K |
| Q2 2021 | share | Decrease | -100.00% | -48.96K shares | -2.43M | $59.44 | 0 |
| Q1 2021 | share | Decrease | -69.66% | -112.42K shares | -5.63M | $49.34 | 48.96K |
| Q4 2020 | share | Increase | +1258.48% | 149.50K shares | 7.41M | $48.68 | 161.38K |
| Q3 2020 | share | Increase | 0.00% | 11.88K shares | 651K | $53.37 | 11.88K |
| Q1 2020 | share | Decrease | -100.00% | -24.99K shares | -1.24M | $43.15 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24.99K shares | 1.24M | $47.17 | 24.99K |
| Q3 2018 | share | Decrease | -100.00% | -5K shares | -175K | $36.23 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5K shares | 175K | $31.79 | 5K |