SAGE RHINO CAPITAL LLC – AstraZeneca PLC Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$603,000
portfolio value
SAGE RHINO 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 | Decrease | -2.94% | -333 shares | -145K | $54.84 | 10.98K |
| Q2 2022 | share | Increase | +3.80% | 415 shares | 24K | $66.07 | 11.32K |
| Q1 2022 | share | Increase | +4.83% | 503 shares | 118K | $66.34 | 10.90K |
| Q4 2021 | share | Increase | +14.61% | 1.32K shares | 61K | $58.47 | 10.40K |
| Q3 2021 | share | Increase | +10.42% | 857 shares | 53K | $60.06 | 9.07K |
| Q2 2021 | share | Increase | +5.60% | 436 shares | 105K | $59.44 | 8.22K |
| Q1 2021 | share | Increase | +1.92% | 147 shares | 5K | $49.34 | 7.78K |
| Q4 2020 | share | Decrease | -23.93% | -2.40K shares | -168K | $48.68 | 7.63K |
| Q3 2020 | share | Increase | +1.93% | 190 shares | 29K | $53.37 | 10.04K |
| Q2 2020 | share | Increase | +2.15% | 207 shares | 90K | $51.1 | 9.85K |
| Q1 2020 | share | Increase | +77.41% | 4.20K shares | 160K | $43.15 | 9.64K |
| Q4 2019 | share | Increase | +1.91% | 102 shares | 33K | $47.17 | 5.43K |
| Q3 2019 | share | Increase | +2.54% | 132 shares | 23K | $42.17 | 5.33K |
| Q2 2019 | share | Increase | 0.00% | 5.20K shares | 215K | $38.66 | 5.20K |