CARRET ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$5.37M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.14% | -176 shares | -1.07M | $43.76 | 122.86K |
| Q2 2022 | share | Decrease | -0.22% | -272 shares | 67K | $52.43 | 123.03K |
| Q1 2022 | share | Increase | +3.94% | 4.67K shares | -621K | $51.77 | 123.31K |
| Q4 2021 | share | Increase | +1.37% | 1.60K shares | 1.97M | $58.4 | 118.63K |
| Q3 2021 | share | Decrease | -3.31% | -4.01K shares | 294K | $42.63 | 117.03K |
| Q2 2021 | share | Decrease | -2.52% | -3.12K shares | 241K | $38.46 | 121.04K |
| Q1 2021 | share | Decrease | -0.49% | -606 shares | -94K | $35.24 | 124.16K |
| Q4 2020 | share | Decrease | -4.59% | -5.99K shares | 39K | $35.41 | 124.77K |
| Q3 2020 | share | Increase | +1.74% | 2.23K shares | 566K | $33.15 | 130.77K |
| Q2 2020 | share | Increase | +2.05% | 2.58K shares | 87K | $29.25 | 128.54K |
| Q1 2020 | share | Decrease | -3.03% | -3.93K shares | -927K | $28.9 | 125.95K |
| Q4 2019 | share | Increase | +1.28% | 1.64K shares | 456K | $34.34 | 129.88K |
| Q3 2019 | share | Decrease | -0.78% | -1.01K shares | -941K | $31.19 | 128.24K |
| Q2 2019 | share | Increase | +0.02% | 30 shares | 106K | $37.25 | 129.25K |
| Q1 2019 | share | Decrease | -1.54% | -2.02K shares | -229K | $36.2 | 129.22K |
| Q4 2018 | share | Decrease | -0.22% | -283 shares | -64K | $36.89 | 131.25K |
| Q3 2018 | share | Increase | +0.28% | 369 shares | 985K | $36.96 | 131.53K |
| Q2 2018 | share | Decrease | -0.55% | -721 shares | 74K | $30.17 | 131.16K |
| Q1 2018 | share | Increase | +0.46% | 606 shares | -70K | $29.23 | 131.89K |
| Q4 2017 | share | Decrease | -0.63% | -833 shares | 36K | $29.56 | 131.28K |
| Q3 2017 | share | Increase | +4.89% | 6.16K shares | 461K | $28.87 | 132.11K |
| Q2 2017 | share | Increase | +7.43% | 8.71K shares | 209K | $26.9 | 125.95K |
| Q1 2017 | share | Increase | +3.87% | 4.37K shares | 327K | $27.14 | 117.24K |
| Q4 2016 | share | Increase | +4.52% | 4.87K shares | 8K | $25.51 | 112.87K |
| Q3 2016 | share | Increase | +5.56% | 5.69K shares | 52K | $26.33 | 107.99K |
| Q2 2016 | share | Increase | +3.43% | 3.39K shares | 636K | $27.15 | 102.30K |
| Q1 2016 | share | Increase | +0.59% | 579 shares | -230K | $22.65 | 98.91K |