OAK FAMILY ADVISORS, LLC – AstraZeneca PLC Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$7.70M
portfolio value
OAK FAMILY ADVISORS, 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 | Increase | +15.03% | 18.35K shares | -365K | $54.84 | 140.51K |
| Q2 2022 | share | Decrease | -4.21% | -5.36K shares | -389K | $66.07 | 122.15K |
| Q1 2022 | share | Increase | +24.03% | 24.70K shares | 2.47M | $66.34 | 127.52K |
| Q4 2021 | share | Increase | +10.51% | 9.77K shares | 401K | $58.47 | 102.82K |
| Q3 2021 | share | Increase | +24.12% | 18.07K shares | 1.09M | $60.06 | 93.04K |
| Q2 2021 | share | Increase | +14.89% | 9.71K shares | 1.24M | $59.44 | 74.96K |
| Q1 2021 | share | Increase | +83.67% | 29.72K shares | 1.46M | $49.34 | 65.24K |
| Q4 2020 | share | Increase | 0.00% | 35.52K shares | 1.77M | $48.68 | 35.52K |