MAROTTA ASSET MANAGEMENT – AstraZeneca PLC Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$748,785
portfolio value
MAROTTA ASSET 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 | Decrease | -0.48% | -66 shares | -156.04K | $54.84 | 13.65K |
Q2 2022 | share | Decrease | -2.98% | -421 shares | -33.28K | $66.07 | 13.72K |
Q1 2022 | share | Increase | +1.72% | 239 shares | 128.32K | $66.34 | 14.14K |
Q4 2021 | share | Increase | +3.08% | 415 shares | -237 | $58.47 | 13.90K |
Q3 2021 | share | Increase | +0.20% | 27 shares | -1.74K | $60.06 | 13.48K |
Q2 2021 | share | Increase | +16.58% | 1.91K shares | 239.9K | $59.44 | 13.46K |
Q1 2021 | share | Increase | 0.00% | 11.54K shares | 571.87K | $49.34 | 11.54K |