ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – AstraZeneca PLC Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$429,000
portfolio value
ROBERTSON STEPHENS WEALTH 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 | -12.62% | -1.13K shares | -162K | $54.84 | 7.82K |
| Q2 2022 | share | Increase | 0.00% | 8.95K shares | 591K | $66.07 | 8.95K |
| Q3 2021 | share | Decrease | -100.00% | -5.85K shares | -350K | $60.06 | 0 |
| Q2 2021 | share | Increase | +30.03% | 1.35K shares | 127K | $59.44 | 5.85K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $49.34 | 4.49K | |
| Q4 2020 | share | 0.00% | 0 shares | -22K | $48.68 | 4.49K | |
| Q3 2020 | share | Decrease | -13.41% | -697 shares | -28K | $53.37 | 4.49K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $51.1 | 5.19K | |
| Q1 2020 | share | Increase | 0.00% | 5.19K shares | 232K | $43.15 | 5.19K |