ETHIC INC. – AstraZeneca PLC Transaction History
ETHIC INC. portfolio value:
$3.72M
portfolio value
ETHIC 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 | -5.36% | -3.84K shares | -1.01M | $54.84 | 67.83K |
| Q2 2022 | share | Increase | +13.03% | 8.26K shares | 529K | $66.07 | 71.68K |
| Q1 2022 | share | Increase | +65.37% | 25.07K shares | 1.97M | $66.34 | 63.41K |
| Q4 2021 | share | Decrease | -1.49% | -579 shares | -104K | $58.47 | 38.34K |
| Q3 2021 | share | Increase | +46.58% | 12.37K shares | 747K | $60.06 | 38.92K |
| Q2 2021 | share | Increase | +29.90% | 6.11K shares | 574K | $59.44 | 26.55K |
| Q1 2021 | share | Increase | +12.87% | 2.33K shares | 112K | $49.34 | 20.44K |
| Q4 2020 | share | Increase | +24.42% | 3.55K shares | 107K | $48.68 | 18.11K |
| Q3 2020 | share | Increase | +16.17% | 2.02K shares | 135K | $53.37 | 14.55K |
| Q2 2020 | share | Increase | +24.21% | 2.44K shares | 212K | $51.1 | 12.53K |
| Q1 2020 | share | Increase | +26.48% | 2.11K shares | 53K | $43.15 | 10.08K |
| Q4 2019 | share | Increase | 0.00% | 7.97K shares | 398K | $47.17 | 7.97K |