FIRST TRUST DIRECT INDEXING L.P. – AstraZeneca PLC Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.95M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +3.02% | 1.04K shares | -331K | $54.84 | 35.67K |
| Q2 2022 | share | Increase | +28.12% | 7.6K shares | 495K | $66.07 | 34.63K |
| Q1 2022 | share | Decrease | -16.55% | -5.36K shares | -94K | $66.34 | 27.03K |
| Q4 2021 | share | Increase | +2.24% | 709 shares | -16K | $58.47 | 32.39K |
| Q3 2021 | share | Increase | +81.41% | 14.21K shares | 857K | $60.06 | 31.68K |
| Q2 2021 | share | Increase | +103.58% | 8.88K shares | 619K | $59.44 | 17.46K |
| Q1 2021 | share | Increase | +2.67% | 223 shares | 9K | $49.34 | 8.57K |
| Q4 2020 | share | Increase | 0.00% | 8.35K shares | 418K | $48.68 | 8.35K |