MONTAG A & ASSOCIATES INC – Pfizer Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$5.40M
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +1.06% | 1.29K shares | -1.00M | $43.76 | 123.61K |
| Q2 2022 | share | Decrease | -1.31% | -1.62K shares | -3K | $52.43 | 122.31K |
| Q1 2022 | share | Decrease | -0.49% | -614 shares | -939K | $51.77 | 123.93K |
| Q4 2021 | share | Decrease | -4.70% | -6.13K shares | 1.73M | $58.4 | 124.54K |
| Q3 2021 | share | Decrease | -4.71% | -6.46K shares | 250K | $42.63 | 130.68K |
| Q2 2021 | share | Increase | +0.14% | 187 shares | 409K | $38.46 | 137.14K |
| Q1 2021 | share | Decrease | -5.14% | -7.42K shares | -353K | $35.24 | 136.96K |
| Q4 2020 | share | Decrease | -2.59% | -3.83K shares | 154K | $35.41 | 144.38K |
| Q3 2020 | share | Decrease | -1.45% | -2.18K shares | 494K | $33.15 | 148.22K |
| Q2 2020 | share | Decrease | -0.32% | -485 shares | -6K | $29.25 | 150.41K |
| Q1 2020 | share | Decrease | -4.74% | -7.50K shares | -1.21M | $28.9 | 150.89K |
| Q4 2019 | share | Decrease | -3.58% | -5.87K shares | 288K | $34.34 | 158.40K |
| Q3 2019 | share | Decrease | -18.79% | -38.00K shares | -2.71M | $31.19 | 164.27K |
| Q2 2019 | share | Decrease | -3.64% | -7.64K shares | -145K | $37.25 | 202.28K |
| Q1 2019 | share | Decrease | -5.69% | -12.65K shares | -759K | $36.2 | 209.92K |
| Q4 2018 | share | Decrease | -0.36% | -803 shares | -122K | $36.89 | 222.58K |
| Q3 2018 | share | Increase | +9.85% | 20.03K shares | 2.34M | $36.96 | 223.38K |
| Q2 2018 | share | Increase | +1.72% | 3.43K shares | 269K | $30.17 | 203.35K |
| Q1 2018 | share | Increase | +1.18% | 2.32K shares | -59K | $29.23 | 199.91K |
| Q4 2017 | share | Decrease | -1.78% | -3.57K shares | -24K | $29.56 | 197.59K |
| Q3 2017 | share | Decrease | -0.92% | -1.87K shares | 343K | $28.87 | 201.16K |
| Q2 2017 | share | Increase | +3.02% | 5.95K shares | 74K | $26.9 | 203.04K |
| Q1 2017 | share | Decrease | -2.13% | -4.28K shares | 192K | $27.14 | 197.08K |
| Q4 2016 | share | Increase | +1.22% | 2.43K shares | -188K | $25.51 | 201.37K |
| Q3 2016 | share | Increase | +0.94% | 1.84K shares | -191K | $26.33 | 198.94K |
| Q2 2016 | share | Increase | +0.16% | 316 shares | 1.05M | $27.15 | 197.09K |
| Q1 2016 | share | Decrease | -3.24% | -6.58K shares | -694K | $22.65 | 196.77K |