DOHENY ASSET MANAGEMENT /CA – Pfizer Inc. Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$315,000
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-15.47%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.66% | -950 shares | -107K | $43.76 | 7.19K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $51.77 | 8.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 131K | $58.4 | 8.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $42.63 | 8.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $38.46 | 8.14K | |
| Q1 2021 | share | Decrease | -1.21% | -100 shares | -9K | $35.24 | 8.14K |
| Q4 2020 | share | Decrease | -70.02% | -19.26K shares | -654K | $35.41 | 8.24K |
| Q3 2020 | share | Increase | +66.26% | 10.96K shares | 445K | $33.15 | 27.50K |
| Q2 2020 | share | Decrease | -4.26% | -737 shares | -129K | $29.25 | 16.54K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $28.9 | 17.28K | |
| Q4 2019 | share | Decrease | -13.39% | -2.67K shares | -38K | $34.34 | 17.28K |
| Q3 2019 | share | Decrease | -0.79% | -158 shares | -147K | $31.19 | 19.95K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $37.25 | 20.11K | |
| Q1 2019 | share | Decrease | -61.12% | -31.62K shares | -1.33M | $36.2 | 20.11K |
| Q4 2018 | share | Decrease | -2.60% | -1.37K shares | -79K | $36.89 | 51.73K |
| Q3 2018 | share | Decrease | -5.29% | -2.96K shares | 291K | $36.96 | 53.11K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $30.17 | 56.07K | |
| Q1 2018 | share | Decrease | -11.04% | -6.95K shares | -278K | $29.23 | 56.07K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $29.56 | 63.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 126K | $28.87 | 63.03K | |
| Q2 2017 | share | Decrease | -0.25% | -158 shares | -42K | $26.9 | 63.03K |
| Q1 2017 | share | Decrease | -1.64% | -1.05K shares | 71K | $27.14 | 63.19K |
| Q4 2016 | share | Increase | +4.72% | 2.89K shares | 8K | $25.51 | 64.24K |
| Q3 2016 | share | Decrease | -1.02% | -632 shares | -99K | $26.33 | 61.35K |
| Q2 2016 | share | Decrease | -0.76% | -474 shares | 315K | $27.15 | 61.98K |
| Q1 2016 | share | 0.00% | 0 shares | -157K | $22.65 | 62.45K |