TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC – AstraZeneca PLC Transaction History
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC portfolio value:
$749,000
portfolio value
TRU INDEPENDENCE ASSET MANAGEMENT 2, 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 | +248.33% | 9.73K shares | 490K | $54.84 | 13.65K |
| Q2 2022 | share | Decrease | -14.53% | -666 shares | -45K | $66.07 | 3.91K |
| Q1 2022 | share | Increase | +1.17% | 53 shares | 40K | $66.34 | 4.58K |
| Q4 2021 | share | Decrease | -16.04% | -866 shares | -60K | $58.47 | 4.53K |
| Q3 2021 | share | Decrease | -15.42% | -984 shares | -58K | $60.06 | 5.39K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $59.44 | 6.38K | |
| Q1 2021 | share | Decrease | -10.23% | -727 shares | -38K | $49.34 | 6.38K |
| Q4 2020 | share | Increase | 0.00% | 7.10K shares | 355K | $48.68 | 7.10K |