PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – AstraZeneca PLC Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$502,000
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 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 | -12.75% | -1.34K shares | -192K | $54.84 | 9.16K |
Q2 2022 | share | Decrease | -9.82% | -1.14K shares | -78K | $66.07 | 10.50K |
Q1 2022 | share | Decrease | -2.59% | -310 shares | 76K | $66.34 | 11.65K |
Q4 2021 | share | Increase | +3.66% | 422 shares | 3K | $58.47 | 11.96K |
Q3 2021 | share | Increase | +0.48% | 55 shares | 6K | $60.06 | 11.54K |
Q2 2021 | share | Decrease | -0.30% | -35 shares | 115K | $59.44 | 11.48K |
Q1 2021 | share | Increase | +9.14% | 965 shares | 45K | $49.34 | 11.52K |
Q4 2020 | share | Increase | +1.88% | 195 shares | -40K | $48.68 | 10.55K |
Q3 2020 | share | Increase | +2.57% | 260 shares | 32.81K | $53.37 | 10.36K |
Q2 2020 | share | Increase | +4.34% | 420 shares | 102.18K | $51.1 | 10.1K |
Q1 2020 | share | Increase | 0.00% | 9.68K shares | 432K | $43.15 | 9.68K |
Q4 2019 | share | Decrease | -100.00% | -11.23K shares | -485K | $47.17 | 0 |
Q3 2019 | share | Decrease | -0.62% | -70 shares | 19K | $42.17 | 11.23K |
Q2 2019 | share | Increase | +1.62% | 180 shares | 17K | $38.66 | 11.30K |
Q1 2019 | share | Increase | 0.00% | 11.12K shares | 449K | $37.87 | 11.12K |