FULL SAIL CAPITAL, LLC – AstraZeneca PLC Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$503,000
portfolio value
FULL SAIL CAPITAL, 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 | Decrease | -2.78% | -262 shares | -120K | $54.84 | 9.17K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $66.07 | 9.43K | |
| Q1 2022 | share | Decrease | -0.65% | -62 shares | 77K | $66.34 | 9.43K |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $58.47 | 9.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $60.06 | 9.49K | |
| Q2 2021 | share | Decrease | -26.51% | -3.42K shares | -67K | $59.44 | 9.49K |
| Q1 2021 | share | 0.00% | 0 shares | -68K | $49.34 | 12.92K | |
| Q4 2020 | share | Increase | +3.02% | 379 shares | 12K | $48.68 | 12.92K |
| Q3 2020 | share | Decrease | -2.93% | -379 shares | -24K | $53.37 | 12.54K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $51.1 | 12.92K | |
| Q1 2020 | share | Decrease | -1.36% | -178 shares | 38K | $43.15 | 12.92K |
| Q4 2019 | share | Decrease | -0.35% | -46 shares | 21K | $47.17 | 13.09K |
| Q3 2019 | share | Decrease | -0.12% | -16 shares | 40K | $42.17 | 13.14K |
| Q2 2019 | share | Decrease | -0.23% | -30 shares | 56K | $38.66 | 13.16K |
| Q1 2019 | share | Increase | 0.00% | 13.19K shares | 533K | $37.87 | 13.19K |