COWEN PRIME ADVISORS LLC – AstraZeneca PLC Transaction History
COWEN PRIME ADVISORS LLC portfolio value:
$2.85M
portfolio value
COWEN PRIME 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 | +1.41% | 725 shares | -536K | $54.84 | 52.02K |
Q2 2022 | share | Decrease | -0.24% | -125 shares | -22K | $66.07 | 51.29K |
Q1 2022 | share | 0.00% | 0 shares | 416K | $66.34 | 51.42K | |
Q4 2021 | share | Decrease | -5.51% | -3K shares | -273K | $58.47 | 51.42K |
Q3 2021 | share | Increase | +1.49% | 800 shares | 56K | $60.06 | 54.42K |
Q2 2021 | share | Increase | 0.00% | 53.62K shares | 3.21M | $59.44 | 53.62K |