BRANDYWINE OAK PRIVATE WEALTH LLC – AstraZeneca PLC Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.95M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -3.43% | -1.26K shares | -483K | $54.84 | 35.57K |
| Q2 2022 | share | Decrease | -0.02% | -6 shares | -10K | $66.07 | 36.84K |
| Q1 2022 | share | Decrease | -10.18% | -4.17K shares | 55K | $66.34 | 36.84K |
| Q4 2021 | share | Increase | +4.41% | 1.73K shares | 35K | $58.47 | 41.02K |
| Q3 2021 | share | Decrease | -1.11% | -442 shares | -26K | $60.06 | 39.29K |
| Q2 2021 | share | Increase | +5.75% | 2.16K shares | 512K | $59.44 | 39.73K |
| Q1 2021 | share | Increase | +0.61% | 226 shares | 1K | $49.34 | 37.57K |
| Q4 2020 | share | Increase | +0.65% | 240 shares | -166K | $48.68 | 37.34K |
| Q3 2020 | share | Decrease | -7.87% | -3.17K shares | -97K | $53.37 | 37.10K |
| Q2 2020 | share | Increase | +4.11% | 1.59K shares | 403K | $51.1 | 40.28K |
| Q1 2020 | share | Increase | +9.72% | 3.42K shares | -31K | $43.15 | 38.68K |
| Q4 2019 | share | Decrease | -4.45% | -1.64K shares | 114K | $47.17 | 35.26K |
| Q3 2019 | share | Decrease | -4.17% | -1.60K shares | 55K | $42.17 | 36.90K |
| Q2 2019 | share | Decrease | -9.83% | -4.19K shares | -137K | $38.66 | 38.51K |
| Q1 2019 | share | Decrease | -4.43% | -1.98K shares | 29K | $37.87 | 42.71K |
| Q4 2018 | share | Increase | 0.00% | 44.69K shares | 1.69M | $34.78 | 44.69K |