AFFINITY ASSET ADVISORS, LLC – AstraZeneca PLC Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$5.48M
portfolio value
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.47% | 65K shares | 2.61M | $54.84 | 150K |
| Q3 2022 | put | Increase | 0.00% | 100K shares | 5.48M | $54.84 | 100K |
| Q2 2022 | share | Decrease | -46.88% | -75K shares | -4.99M | $66.07 | 85K |
| Q1 2022 | share | Increase | 0.00% | 160K shares | 10.61M | $66.34 | 160K |