HOHIMER WEALTH MANAGEMENT, LLC – AstraZeneca PLC Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$748,000
portfolio value
HOHIMER WEALTH 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 | -2.63% | -368 shares | -177K | $54.84 | 13.63K |
| Q2 2022 | share | Decrease | -1.10% | -156 shares | -14K | $66.07 | 14K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | 115K | $66.34 | 14.15K |
| Q4 2021 | share | Increase | +0.42% | 59 shares | -23K | $58.47 | 14.15K |
| Q3 2021 | share | Decrease | -7.99% | -1.22K shares | -71K | $60.06 | 14.09K |
| Q2 2021 | share | Increase | +4.35% | 639 shares | 188K | $59.44 | 15.31K |
| Q1 2021 | share | Decrease | -17.35% | -3.08K shares | -158K | $49.34 | 14.68K |
| Q4 2020 | share | Decrease | -0.08% | -14 shares | -44K | $48.68 | 17.76K |
| Q3 2020 | share | Decrease | -8.04% | -1.55K shares | -90K | $53.37 | 17.77K |
| Q2 2020 | share | Decrease | -47.45% | -17.45K shares | -872K | $51.1 | 19.33K |
| Q1 2020 | share | Decrease | -2.25% | -845 shares | 18K | $43.15 | 36.78K |
| Q4 2019 | share | Increase | 0.00% | 37.63K shares | 1.87M | $47.17 | 37.63K |