QTRON INVESTMENTS LLC – AstraZeneca PLC Transaction History
QTRON INVESTMENTS LLC portfolio value:
$1.26M
portfolio value
QTRON INVESTMENTS 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 | +12.77% | 2.62K shares | -87K | $54.84 | 23.14K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $66.07 | 20.52K | |
| Q1 2022 | share | Decrease | -8.37% | -1.87K shares | 56K | $66.34 | 20.52K |
| Q4 2021 | share | Decrease | -0.12% | -27 shares | -42K | $58.47 | 22.39K |
| Q3 2021 | share | Increase | +45.58% | 7.02K shares | 424K | $60.06 | 22.42K |
| Q2 2021 | share | Increase | +56.83% | 5.58K shares | 435K | $59.44 | 15.40K |
| Q1 2021 | share | Decrease | -33.62% | -4.97K shares | -252K | $49.34 | 9.82K |
| Q4 2020 | share | 0.00% | 0 shares | -71K | $48.68 | 14.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $53.37 | 14.79K | |
| Q2 2020 | share | Increase | +11.32% | 1.50K shares | 189K | $51.1 | 14.79K |
| Q1 2020 | share | Increase | +191.60% | 8.73K shares | 367K | $43.15 | 13.29K |
| Q4 2019 | share | Increase | 0.00% | 4.55K shares | 227K | $47.17 | 4.55K |