KATHMERE CAPITAL MANAGEMENT, LLC – AstraZeneca PLC Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$240,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | -8.86% | -425 shares | -77K | $54.84 | 4.37K |
| Q2 2022 | share | Decrease | -10.54% | -565 shares | -39K | $66.07 | 4.79K |
| Q1 2022 | share | Increase | 0.00% | 5.36K shares | 356K | $66.34 | 5.36K |
| Q4 2021 | share | Decrease | -100.00% | -4.02K shares | -242K | $58.47 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.02K shares | 242K | $60.06 | 4.02K |
| Q1 2021 | share | Decrease | -100.00% | -1.61K shares | -81K | $49.34 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $48.68 | 1.61K | |
| Q3 2020 | share | Increase | 0.00% | 1.61K shares | 88K | $53.37 | 1.61K |