CLOVERFIELDS CAPITAL GROUP, LP – AstraZeneca PLC Transaction History
CLOVERFIELDS CAPITAL GROUP, LP portfolio value:
$441,000
portfolio value
CLOVERFIELDS CAPITAL GROUP, LP 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 | 0.00% | 0 shares | -90K | $54.84 | 8.04K | |
| Q2 2022 | share | Decrease | -32.56% | -3.88K shares | -260K | $66.07 | 8.04K |
| Q1 2022 | share | Decrease | -9.95% | -1.31K shares | 19K | $66.34 | 11.92K |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $58.47 | 13.24K | |
| Q3 2021 | share | Increase | +0.47% | 62 shares | 5K | $60.06 | 13.24K |
| Q2 2021 | share | Increase | +1.14% | 148 shares | 142K | $59.44 | 13.18K |
| Q1 2021 | share | Increase | +2.16% | 276 shares | 10K | $49.34 | 13.03K |
| Q4 2020 | share | Increase | 0.00% | 12.75K shares | 638K | $48.68 | 12.75K |