LINDBROOK CAPITAL, LLC – AstraZeneca PLC Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$347,000
portfolio value
LINDBROOK 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 | Increase | +3.45% | 211 shares | -57K | $54.84 | 6.32K |
| Q2 2022 | share | Increase | +18.85% | 970 shares | 63K | $66.07 | 6.11K |
| Q1 2022 | share | Increase | +1.46% | 74 shares | 45K | $66.34 | 5.14K |
| Q4 2021 | share | Decrease | -0.55% | -28 shares | -10K | $58.47 | 5.07K |
| Q3 2021 | share | Increase | +11.28% | 517 shares | 31K | $60.06 | 5.10K |
| Q2 2021 | share | Increase | +2.96% | 132 shares | 54K | $59.44 | 4.58K |
| Q1 2021 | share | Increase | +3.20% | 138 shares | 5K | $49.34 | 4.45K |
| Q4 2020 | share | Decrease | -2.53% | -112 shares | -27K | $48.68 | 4.31K |
| Q3 2020 | share | Increase | +5.99% | 250 shares | 22K | $53.37 | 4.42K |
| Q2 2020 | share | Increase | +13.42% | 494 shares | 57K | $51.1 | 4.17K |
| Q1 2020 | share | Decrease | -17.96% | -806 shares | -60K | $43.15 | 3.68K |
| Q4 2019 | share | Increase | +2.19% | 96 shares | 28K | $47.17 | 4.48K |
| Q3 2019 | share | Decrease | -1.35% | -60 shares | 13K | $42.17 | 4.39K |
| Q2 2019 | share | Increase | +4.48% | 191 shares | 11K | $38.66 | 4.45K |
| Q1 2019 | share | Decrease | -0.65% | -28 shares | 10K | $37.87 | 4.26K |
| Q4 2018 | share | Increase | 0.00% | 4.28K shares | 162K | $34.78 | 4.28K |