DELTA ASSET MANAGEMENT LLC/TN – Pfizer Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.55M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +0.93% | 327 shares | -291K | $43.76 | 35.50K |
| Q2 2022 | share | Decrease | -1.16% | -413 shares | 2K | $52.43 | 35.18K |
| Q1 2022 | share | Decrease | -2.36% | -859 shares | -310K | $51.77 | 35.59K |
| Q4 2021 | share | Decrease | -0.97% | -356 shares | 570K | $58.4 | 36.45K |
| Q3 2021 | share | Decrease | -6.88% | -2.72K shares | 35K | $42.63 | 36.80K |
| Q2 2021 | share | Decrease | -0.52% | -206 shares | 108K | $38.46 | 39.53K |
| Q1 2021 | share | Decrease | -0.34% | -137 shares | -28K | $35.24 | 39.73K |
| Q4 2020 | share | Decrease | -4.27% | -1.77K shares | 18K | $35.41 | 39.87K |
| Q3 2020 | share | Increase | +0.45% | 188 shares | 164K | $33.15 | 41.65K |
| Q2 2020 | share | Increase | +2.69% | 1.08K shares | 36K | $29.25 | 41.46K |
| Q1 2020 | share | Decrease | -0.23% | -94 shares | -254K | $28.9 | 40.37K |
| Q4 2019 | share | Increase | +0.78% | 313 shares | 135K | $34.34 | 40.47K |
| Q3 2019 | share | Increase | +2.20% | 863 shares | -246K | $31.19 | 40.15K |
| Q2 2019 | share | Increase | +1.61% | 621 shares | 57K | $37.25 | 39.29K |
| Q1 2019 | share | Decrease | -10.45% | -4.51K shares | -230K | $36.2 | 38.67K |
| Q4 2018 | share | Decrease | -1.49% | -652 shares | -45K | $36.89 | 43.18K |
| Q3 2018 | share | Decrease | -4.70% | -2.16K shares | 249K | $36.96 | 43.83K |
| Q2 2018 | share | Decrease | -1.28% | -596 shares | 15K | $30.17 | 46K |
| Q1 2018 | share | Decrease | -0.10% | -48 shares | -33K | $29.23 | 46.59K |
| Q4 2017 | share | Decrease | -0.19% | -88 shares | 19K | $29.56 | 46.64K |
| Q3 2017 | share | Increase | +5.68% | 2.51K shares | 174K | $28.87 | 46.73K |
| Q2 2017 | share | Decrease | -6.66% | -3.15K shares | -129K | $26.9 | 44.22K |
| Q1 2017 | share | Increase | +1.74% | 811 shares | 103K | $27.14 | 47.37K |
| Q4 2016 | share | Decrease | -0.95% | -447 shares | -76K | $25.51 | 46.56K |
| Q3 2016 | share | Increase | +0.60% | 282 shares | -50K | $26.33 | 47.01K |
| Q2 2016 | share | Decrease | -0.50% | -237 shares | 240K | $27.15 | 46.73K |
| Q1 2016 | share | Increase | +4.41% | 1.98K shares | -57K | $22.65 | 46.96K |