KEUDELL/MORRISON WEALTH MANAGEMENT – AstraZeneca PLC Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$237,000
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | +1.55% | 66 shares | -45K | $54.84 | 4.32K |
| Q2 2022 | share | Decrease | -4.80% | -215 shares | -15K | $66.07 | 4.26K |
| Q1 2022 | share | Decrease | -15.91% | -847 shares | -13K | $66.34 | 4.47K |
| Q4 2021 | share | Increase | +7.60% | 376 shares | 13K | $58.47 | 5.32K |
| Q3 2021 | share | Decrease | -0.06% | -3 shares | 0 | $60.06 | 4.94K |
| Q2 2021 | share | Decrease | -4.61% | -239 shares | 39K | $59.44 | 4.95K |
| Q1 2021 | share | Decrease | -7.82% | -440 shares | -23K | $49.34 | 5.19K |
| Q4 2020 | share | Decrease | -7.29% | -443 shares | -52K | $48.68 | 5.63K |
| Q3 2020 | share | Increase | +2.08% | 124 shares | 18K | $53.37 | 6.07K |
| Q2 2020 | share | Increase | +1.95% | 114 shares | 54K | $51.1 | 5.94K |
| Q1 2020 | share | Increase | +18.31% | 903 shares | 15K | $43.15 | 5.83K |
| Q4 2019 | share | Decrease | -2.57% | -130 shares | 20K | $47.17 | 4.93K |
| Q3 2019 | share | Decrease | -14.52% | -860 shares | -34K | $42.17 | 5.06K |
| Q2 2019 | share | Increase | +1.33% | 78 shares | 24K | $38.66 | 5.92K |
| Q1 2019 | share | Increase | 0.00% | 5.84K shares | 236K | $37.87 | 5.84K |