OLD PORT ADVISORS – AstraZeneca PLC Transaction History
OLD PORT ADVISORS portfolio value:
$1.36M
portfolio value
OLD PORT ADVISORS 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 | +2.60% | 612 shares | -171K | $54.84 | 24.11K |
Q2 2022 | share | Increase | +1.74% | 403 shares | -4K | $66.07 | 23.5K |
Q1 2022 | share | Increase | +2.63% | 592 shares | 268K | $66.34 | 23.09K |
Q4 2021 | share | Increase | +3.87% | 838 shares | -22K | $58.47 | 22.50K |
Q3 2021 | share | Increase | +32.26% | 5.28K shares | 317K | $60.06 | 21.66K |
Q2 2021 | share | Increase | +184.02% | 10.61K shares | 693K | $59.44 | 16.38K |
Q1 2021 | share | Increase | 0.00% | 5.76K shares | 287K | $49.34 | 5.76K |