OAK ASSOCIATES LTD /OH/ – Pfizer Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$14.13M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | +0.01% | 17 shares | -2.8M | $43.76 | 323.01K |
| Q2 2022 | share | Increase | +4.85% | 14.94K shares | 987K | $52.43 | 322.99K |
| Q1 2022 | share | Increase | +8.41% | 23.90K shares | -831K | $51.77 | 308.05K |
| Q4 2021 | share | Increase | 0.00% | 14 shares | 4.55M | $58.4 | 284.14K |
| Q3 2021 | share | Increase | +0.01% | 16 shares | 1.09M | $42.63 | 284.13K |
| Q2 2021 | share | Decrease | -10.10% | -31.92K shares | -324K | $38.46 | 284.11K |
| Q1 2021 | share | Decrease | -39.35% | -205.04K shares | -7.73M | $35.24 | 316.03K |
| Q4 2020 | share | Decrease | -12.73% | -75.97K shares | -1.60M | $35.41 | 521.08K |
| Q3 2020 | share | Decrease | -6.26% | -39.86K shares | 1.02M | $33.15 | 597.05K |
| Q2 2020 | share | Decrease | -1.77% | -11.45K shares | -319K | $29.25 | 636.91K |
| Q1 2020 | share | Decrease | -7.86% | -55.31K shares | -6.07M | $28.9 | 648.37K |
| Q4 2019 | share | Decrease | -3.09% | -22.46K shares | 1.40M | $34.34 | 703.68K |
| Q3 2019 | share | Decrease | -0.83% | -6.09K shares | -5.34M | $31.19 | 726.15K |
| Q2 2019 | share | Increase | +1.98% | 14.19K shares | 1.16M | $37.25 | 732.25K |
| Q1 2019 | share | Decrease | -3.07% | -22.76K shares | -1.74M | $36.2 | 718.05K |
| Q4 2018 | share | Increase | +0.50% | 3.69K shares | -141K | $36.89 | 740.81K |
| Q3 2018 | share | Increase | +240.40% | 520.58K shares | 23.36M | $36.96 | 737.12K |
| Q2 2018 | share | Increase | +0.06% | 121 shares | 167K | $30.17 | 216.54K |
| Q1 2018 | share | Increase | +490.98% | 179.80K shares | 6.02M | $29.23 | 216.42K |
| Q4 2017 | share | Increase | 0.00% | 36.62K shares | 1.25M | $29.56 | 36.62K |
| Q2 2016 | share | Decrease | -100.00% | -7.14K shares | -201K | $27.15 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $22.65 | 7.14K |