MOUNT YALE INVESTMENT ADVISORS, LLC – AstraZeneca PLC Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$3.39M
portfolio value
MOUNT YALE INVESTMENT ADVISORS, 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 | +392.48% | 49.29K shares | 2.56M | $54.84 | 61.85K |
| Q2 2022 | share | Decrease | -54.28% | -14.91K shares | -992K | $66.07 | 12.55K |
| Q1 2022 | share | Increase | +1.63% | 440 shares | 248K | $66.34 | 27.47K |
| Q4 2021 | share | Increase | +0.35% | 93 shares | -44K | $58.47 | 27.03K |
| Q3 2021 | share | Decrease | -0.62% | -169 shares | -6K | $60.06 | 26.93K |
| Q2 2021 | share | Increase | +65.85% | 10.76K shares | 811K | $59.44 | 27.10K |
| Q1 2021 | share | Decrease | -27.87% | -6.31K shares | -320K | $49.34 | 16.34K |
| Q4 2020 | share | Decrease | -3.40% | -798 shares | -152K | $48.68 | 22.66K |
| Q3 2020 | share | Decrease | -12.77% | -3.43K shares | -137K | $53.37 | 23.45K |
| Q2 2020 | share | Decrease | -20.00% | -6.72K shares | -79K | $51.1 | 26.89K |
| Q1 2020 | share | Decrease | -1.18% | -401 shares | -156K | $43.15 | 33.61K |
| Q4 2019 | share | Decrease | -11.80% | -4.55K shares | -159K | $47.17 | 34.01K |
| Q3 2019 | share | Decrease | -2.14% | -844 shares | 85K | $42.17 | 38.56K |
| Q2 2019 | share | Decrease | -4.35% | -1.79K shares | 65K | $38.66 | 39.41K |
| Q1 2019 | share | Decrease | -6.08% | -2.66K shares | 57K | $37.87 | 41.20K |
| Q4 2018 | share | Decrease | -1.72% | -766 shares | -141K | $34.78 | 43.86K |
| Q3 2018 | share | Decrease | -19.20% | -10.60K shares | -190K | $36.23 | 44.63K |
| Q2 2018 | share | Decrease | -0.93% | -519 shares | -10K | $31.79 | 55.24K |
| Q1 2018 | share | Increase | 0.00% | 55.76K shares | 1.95M | $31.66 | 55.76K |