COZAD ASSET MANAGEMENT INC – Pfizer Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$3.10M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-16.54%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -4.39K shares | -845K | $43.76 | 70.91K |
| Q2 2022 | share | Increase | +1.07% | 797 shares | 91K | $52.43 | 75.30K |
| Q1 2022 | share | Increase | +12.19% | 8.09K shares | -65K | $51.77 | 74.51K |
| Q4 2021 | share | Increase | +0.51% | 335 shares | 1.08M | $58.4 | 66.41K |
| Q3 2021 | share | Increase | +0.49% | 320 shares | 267K | $42.63 | 66.08K |
| Q2 2021 | share | Decrease | -6.82% | -4.81K shares | 18K | $38.46 | 65.76K |
| Q1 2021 | share | Increase | +5.40% | 3.61K shares | 92K | $35.24 | 70.57K |
| Q4 2020 | share | Decrease | -14.91% | -11.73K shares | -275K | $35.41 | 66.95K |
| Q3 2020 | share | Decrease | -6.59% | -5.55K shares | 126K | $33.15 | 78.68K |
| Q2 2020 | share | Decrease | -0.69% | -588 shares | -13K | $29.25 | 84.24K |
| Q1 2020 | share | Decrease | -3.45% | -3.02K shares | -639K | $28.9 | 84.83K |
| Q4 2019 | share | Decrease | -0.56% | -497 shares | 254K | $34.34 | 87.85K |
| Q3 2019 | share | Decrease | -0.27% | -238 shares | -629K | $31.19 | 88.35K |
| Q2 2019 | share | Decrease | -0.77% | -686 shares | 44K | $37.25 | 88.59K |
| Q1 2019 | share | Decrease | -0.15% | -133 shares | -106K | $36.2 | 89.27K |
| Q4 2018 | share | Increase | +4.02% | 3.45K shares | 109K | $36.89 | 89.41K |
| Q3 2018 | share | Decrease | -1.24% | -1.07K shares | 598K | $36.96 | 85.95K |
| Q2 2018 | share | Increase | 0.00% | 87.03K shares | 2.99M | $30.17 | 87.03K |