FRONT BARNETT ASSOCIATES LLC – Pfizer Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$517,000
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -103K | $43.76 | 11.81K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $52.43 | 11.81K | |
| Q1 2022 | share | Decrease | -1.59% | -191 shares | -97K | $51.77 | 11.81K |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $58.4 | 12.01K | |
| Q3 2021 | share | Decrease | -1.36% | -166 shares | 40K | $42.63 | 12.01K |
| Q2 2021 | share | Decrease | -1.35% | -166 shares | 30K | $38.46 | 12.17K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $35.24 | 12.34K | |
| Q4 2020 | share | Decrease | -5.13% | -667 shares | 1K | $35.41 | 12.34K |
| Q3 2020 | share | Increase | +2.49% | 316 shares | 59K | $33.15 | 13.00K |
| Q2 2020 | share | Decrease | -0.02% | -2 shares | 1K | $29.25 | 12.69K |
| Q1 2020 | share | Increase | +4.33% | 527 shares | -59K | $28.9 | 12.69K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $34.34 | 12.16K | |
| Q3 2019 | share | Decrease | -1.70% | -211 shares | -94K | $31.19 | 12.16K |
| Q2 2019 | share | Decrease | -11.55% | -1.61K shares | -55K | $37.25 | 12.37K |
| Q1 2019 | share | Increase | +6.02% | 795 shares | 17K | $36.2 | 13.99K |
| Q4 2018 | share | Decrease | -6.50% | -917 shares | -43K | $36.89 | 13.20K |
| Q3 2018 | share | Decrease | -2.78% | -403 shares | 90K | $36.96 | 14.11K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $30.17 | 14.52K | |
| Q1 2018 | share | Decrease | -1.24% | -182 shares | -16K | $29.23 | 14.52K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $29.56 | 14.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $28.87 | 14.70K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $26.9 | 14.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $27.14 | 14.70K | |
| Q4 2016 | share | Decrease | -0.53% | -79 shares | -22K | $25.51 | 14.70K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $26.33 | 14.78K | |
| Q2 2016 | share | Increase | +5.25% | 738 shares | 99K | $27.15 | 14.78K |
| Q1 2016 | share | 0.00% | 0 shares | -35K | $22.65 | 14.04K |