CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. – AstraZeneca PLC Transaction History
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. portfolio value:
$37.39M
portfolio value
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 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 | -1.39% | -9.61K shares | -8.29M | $54.84 | 681.82K |
Q2 2022 | share | Increase | +6.38% | 41.45K shares | 2.56M | $66.07 | 691.44K |
Q1 2022 | share | Increase | +1.61% | 10.31K shares | 5.85M | $66.34 | 649.98K |
Q4 2021 | share | Decrease | -1.86% | -12.11K shares | -1.88M | $58.47 | 639.67K |
Q3 2021 | share | Increase | 0.00% | 651.78K shares | 39.14M | $60.06 | 651.78K |