VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC – AstraZeneca PLC Transaction History
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC portfolio value:
$2.69M
portfolio value
VANGUARD PERSONALIZED INDEXING MANAGEMENT, 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 | -3.59% | -1.82K shares | -672K | $54.84 | 49.15K |
| Q2 2022 | share | Increase | +32.18% | 12.41K shares | 810K | $66.07 | 50.98K |
| Q1 2022 | share | Increase | +76.24% | 16.68K shares | 1.28M | $66.34 | 38.57K |
| Q4 2021 | share | Increase | +13.53% | 2.60K shares | 117K | $58.47 | 21.88K |
| Q3 2021 | share | Increase | +51.00% | 6.51K shares | 393K | $60.06 | 19.27K |
| Q2 2021 | share | Decrease | -9.94% | -1.40K shares | 60K | $59.44 | 12.76K |
| Q1 2021 | share | Decrease | -7.37% | -1.12K shares | -60K | $49.34 | 14.17K |
| Q4 2020 | share | Decrease | -6.87% | -1.12K shares | -135K | $48.68 | 15.30K |
| Q3 2020 | share | Increase | +38.98% | 4.60K shares | 275K | $53.37 | 16.43K |
| Q2 2020 | share | Increase | +116.38% | 6.35K shares | 381K | $51.1 | 11.82K |
| Q1 2020 | share | Increase | 0.00% | 5.46K shares | 244K | $43.15 | 5.46K |