BERKSHIRE ASSET MANAGEMENT LLC/PA – Pfizer Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$30.60M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | Decrease | -1.00% | -7.06K shares | -6.43M | $43.76 | 699.44K |
| Q2 2022 | share | Increase | +1.98% | 13.71K shares | 1.17M | $52.43 | 706.50K |
| Q1 2022 | share | Increase | +1.04% | 7.14K shares | -4.62M | $51.77 | 692.78K |
| Q4 2021 | share | Decrease | -0.20% | -1.39K shares | 10.93M | $58.4 | 685.64K |
| Q3 2021 | share | Increase | +0.73% | 4.94K shares | 2.83M | $42.63 | 687.04K |
| Q2 2021 | share | Increase | +6.34% | 40.64K shares | 3.47M | $38.46 | 682.09K |
| Q1 2021 | share | Decrease | -4.56% | -30.65K shares | -1.5M | $35.24 | 641.44K |
| Q4 2020 | share | Increase | +3.36% | 21.86K shares | 2.09M | $35.41 | 672.10K |
| Q3 2020 | share | Decrease | -6.06% | -41.96K shares | 1.16M | $33.15 | 650.23K |
| Q2 2020 | share | Decrease | -0.92% | -6.39K shares | -159K | $29.25 | 692.20K |
| Q1 2020 | share | Increase | +3.81% | 25.65K shares | -3.38M | $28.9 | 698.6K |
| Q4 2019 | share | Decrease | -1.03% | -6.97K shares | 1.83M | $34.34 | 672.94K |
| Q3 2019 | share | Increase | +0.70% | 4.75K shares | -4.57M | $31.19 | 679.91K |
| Q2 2019 | share | Decrease | -0.45% | -3.03K shares | 423K | $37.25 | 675.16K |
| Q1 2019 | share | Decrease | -0.53% | -3.61K shares | -909K | $36.2 | 678.19K |
| Q4 2018 | share | Decrease | -0.82% | -5.60K shares | -507K | $36.89 | 681.81K |
| Q3 2018 | share | Increase | +3.73% | 24.69K shares | 5.93M | $36.96 | 687.42K |
| Q2 2018 | share | Increase | +2.44% | 15.79K shares | 1.02M | $30.17 | 662.72K |
| Q1 2018 | share | Increase | +3.43% | 21.45K shares | 289K | $29.23 | 646.92K |
| Q4 2017 | share | Increase | +6.44% | 37.84K shares | 1.59M | $29.56 | 625.47K |
| Q3 2017 | share | Decrease | -0.89% | -5.25K shares | 1.00M | $28.87 | 587.63K |
| Q2 2017 | share | Increase | +0.93% | 5.48K shares | -171K | $26.9 | 592.89K |
| Q1 2017 | share | Increase | +0.77% | 4.51K shares | 1.10M | $27.14 | 587.40K |
| Q4 2016 | share | Increase | +1.77% | 10.11K shares | -443K | $25.51 | 582.89K |
| Q3 2016 | share | Increase | +1.07% | 6.05K shares | -526K | $26.33 | 572.78K |
| Q2 2016 | share | Decrease | -4.14% | -24.48K shares | 2.30M | $27.15 | 566.72K |
| Q1 2016 | share | Increase | +9.24% | 50.02K shares | 51K | $22.65 | 591.21K |