FENIMORE ASSET MANAGEMENT INC – Pfizer Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$455,000
portfolio value
FENIMORE 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 | 0.00% | 0 shares | -91K | $43.76 | 10.40K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $52.43 | 10.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $51.77 | 10.40K | |
| Q4 2021 | share | Decrease | -2.35% | -250 shares | 157K | $58.4 | 10.40K |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $42.63 | 10.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $38.46 | 10.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $35.24 | 10.65K | |
| Q4 2020 | share | Decrease | -5.13% | -576 shares | 1K | $35.41 | 10.65K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $33.15 | 11.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 11.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $28.9 | 11.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $34.34 | 11.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -79K | $31.19 | 11.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $37.25 | 11.23K | |
| Q1 2019 | share | 0.00% | 0 shares | -12K | $36.2 | 11.23K | |
| Q4 2018 | share | Decrease | -4.41% | -518 shares | -26K | $36.89 | 11.23K |
| Q3 2018 | share | Decrease | -1.76% | -210 shares | 79K | $36.96 | 11.75K |
| Q2 2018 | share | Decrease | -3.10% | -383 shares | -4K | $30.17 | 11.96K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $29.23 | 12.34K | |
| Q4 2017 | share | Decrease | -2.35% | -297 shares | -4K | $29.56 | 12.34K |
| Q3 2017 | share | Increase | +26.08% | 2.61K shares | 108K | $28.87 | 12.64K |
| Q2 2017 | share | Decrease | -0.72% | -73 shares | -8K | $26.9 | 10.02K |
| Q1 2017 | share | Increase | +4.58% | 442 shares | 30K | $27.14 | 10.10K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $25.51 | 9.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $26.33 | 9.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $27.15 | 9.65K | |
| Q1 2016 | share | Decrease | -2.14% | -211 shares | -30K | $22.65 | 9.65K |