PRINCETON GLOBAL ASSET MANAGEMENT LLC – AstraZeneca PLC Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$261,000
portfolio value
PRINCETON GLOBAL ASSET 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 | Increase | +0.04% | 2 shares | -53K | $54.84 | 4.75K |
| Q2 2022 | share | Decrease | -9.52% | -500 shares | -35K | $66.07 | 4.75K |
| Q1 2022 | share | Decrease | -18.56% | -1.19K shares | -27K | $66.34 | 5.25K |
| Q4 2021 | share | Decrease | -1.92% | -126 shares | -19K | $58.47 | 6.45K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $60.06 | 6.57K | |
| Q2 2021 | share | Decrease | -26.73% | -2.4K shares | -52K | $59.44 | 6.57K |
| Q1 2021 | share | Increase | +16.93% | 1.3K shares | 62K | $49.34 | 8.97K |
| Q4 2020 | share | Decrease | -3.76% | -300 shares | -53K | $48.68 | 7.67K |
| Q3 2020 | share | Increase | +11.01% | 791 shares | 57K | $53.37 | 7.97K |
| Q2 2020 | share | Increase | +2210.61% | 6.87K shares | 366K | $51.1 | 7.18K |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $43.15 | 311 | |
| Q4 2019 | share | Increase | 0.00% | 311 shares | 16K | $47.17 | 311 |