PRINCIPAL STREET PARTNERS, LLC – AstraZeneca PLC Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$534,000
portfolio value
PRINCIPAL STREET PARTNERS, 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 | -2.71% | -271 shares | -128K | $54.84 | 9.74K |
| Q2 2022 | share | Increase | +2.88% | 280 shares | 16K | $66.07 | 10.01K |
| Q1 2022 | share | Increase | 0.00% | 9.73K shares | 646K | $66.34 | 9.73K |
| Q4 2021 | share | Decrease | -100.00% | -8.98K shares | -539K | $58.47 | 0 |
| Q3 2021 | share | Increase | +41.72% | 2.64K shares | 159K | $60.06 | 8.98K |
| Q2 2021 | share | Increase | +7.39% | 436 shares | 87K | $59.44 | 6.33K |
| Q1 2021 | share | Increase | +0.80% | 47 shares | 0 | $49.34 | 5.90K |
| Q4 2020 | share | 0.00% | 0 shares | -28K | $48.68 | 5.85K | |
| Q3 2020 | share | Increase | 0.00% | 5.85K shares | 321K | $53.37 | 5.85K |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $43.15 | 8.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $47.17 | 8.14K | |
| Q3 2019 | share | Increase | +0.44% | 36 shares | 28K | $42.17 | 8.14K |
| Q2 2019 | share | Increase | 0.00% | 8.11K shares | 335K | $38.66 | 8.11K |