NORTHCREST ASSET MANANGEMENT, LLC – AstraZeneca PLC Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.46M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +3.03% | 784 shares | -248K | $54.84 | 26.62K |
Q2 2022 | share | Decrease | -0.61% | -159 shares | -17K | $66.07 | 25.84K |
Q1 2022 | share | Increase | +5.17% | 1.27K shares | 285K | $66.34 | 26.00K |
Q4 2021 | share | Increase | 0.00% | 24.72K shares | 1.44M | $58.47 | 24.72K |