WEATHERLY ASSET MANAGEMENT L. P. – Pfizer Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.55M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 1 shares | -309K | $43.76 | 35.62K |
| Q2 2022 | share | Decrease | -0.25% | -89 shares | 19K | $52.43 | 35.62K |
| Q1 2022 | share | Increase | +0.52% | 183 shares | -249K | $51.77 | 35.71K |
| Q4 2021 | share | Decrease | -0.05% | -19 shares | 569K | $58.4 | 35.53K |
| Q3 2021 | share | Increase | +23.69% | 6.80K shares | 403K | $42.63 | 35.55K |
| Q2 2021 | share | Decrease | -0.99% | -286 shares | 74K | $38.46 | 28.74K |
| Q1 2021 | share | Increase | +5.21% | 1.43K shares | 36K | $35.24 | 29.02K |
| Q4 2020 | share | Decrease | -10.40% | -3.20K shares | -56K | $35.41 | 27.59K |
| Q3 2020 | share | Decrease | -0.64% | -198 shares | 111K | $33.15 | 30.79K |
| Q2 2020 | share | Decrease | -0.24% | -74 shares | -1K | $29.25 | 30.99K |
| Q1 2020 | share | Decrease | -3.72% | -1.19K shares | -237K | $28.9 | 31.06K |
| Q4 2019 | share | Increase | +9.86% | 2.89K shares | 198K | $34.34 | 32.26K |
| Q3 2019 | share | Decrease | -4.77% | -1.47K shares | -266K | $31.19 | 29.36K |
| Q2 2019 | share | Increase | +0.28% | 85 shares | 28K | $37.25 | 30.83K |
| Q1 2019 | share | Decrease | -4.56% | -1.47K shares | -96K | $36.2 | 30.75K |
| Q4 2018 | share | Increase | +1.97% | 621 shares | 14K | $36.89 | 32.22K |
| Q3 2018 | share | Decrease | -13.22% | -4.81K shares | 67K | $36.96 | 31.60K |
| Q2 2018 | share | Decrease | -1.12% | -411 shares | 14K | $30.17 | 36.41K |
| Q1 2018 | share | Decrease | -3.11% | -1.18K shares | -66K | $29.23 | 36.83K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $29.56 | 38.01K | |
| Q3 2017 | share | Decrease | -1.33% | -512 shares | 59K | $28.87 | 38.01K |
| Q2 2017 | share | Increase | +5.81% | 2.11K shares | 46K | $26.9 | 38.52K |
| Q1 2017 | share | Increase | +3.76% | 1.32K shares | 101K | $27.14 | 36.40K |
| Q4 2016 | share | Increase | +0.23% | 79 shares | -44K | $25.51 | 35.08K |
| Q3 2016 | share | Decrease | -65.42% | -66.23K shares | 55K | $26.33 | 35.00K |
| Q2 2016 | share | Increase | +140.44% | 59.13K shares | -114K | $27.15 | 101.24K |
| Q1 2016 | share | Decrease | -1.01% | -428 shares | -118K | $22.65 | 42.11K |