NEW ENGLAND ASSET MANAGEMENT INC – Pfizer Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$8.22M
portfolio value
NEW ENGLAND 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 | Increase | +5.05% | 9.02K shares | -1.15M | $43.76 | 187.90K |
| Q2 2022 | share | Increase | +0.62% | 1.1K shares | 176K | $52.43 | 178.88K |
| Q1 2022 | share | Increase | +1.54% | 2.7K shares | -1.13M | $51.77 | 177.78K |
| Q4 2021 | share | Increase | +3.64% | 6.15K shares | 3.07M | $58.4 | 175.08K |
| Q3 2021 | share | Increase | +6.66% | 10.55K shares | 1.06M | $42.63 | 168.93K |
| Q2 2021 | share | Increase | +1.28% | 1.99K shares | 536K | $38.46 | 158.37K |
| Q1 2021 | share | Increase | +1.56% | 2.4K shares | -2K | $35.24 | 156.38K |
| Q4 2020 | share | Decrease | -3.37% | -5.36K shares | 119K | $35.41 | 153.98K |
| Q3 2020 | share | Decrease | -2.64% | -4.32K shares | 471K | $33.15 | 159.34K |
| Q2 2020 | share | Decrease | -6.22% | -10.85K shares | -327K | $29.25 | 163.66K |
| Q1 2020 | share | Increase | +5.58% | 9.22K shares | -740K | $28.9 | 174.52K |
| Q4 2019 | share | Decrease | -1.32% | -2.21K shares | 435K | $34.34 | 165.30K |
| Q3 2019 | share | 0.00% | 0 shares | -1.17M | $31.19 | 167.51K | |
| Q2 2019 | share | Decrease | -0.81% | -1.37K shares | 80K | $37.25 | 167.51K |
| Q1 2019 | share | Increase | +4.11% | 6.66K shares | 87K | $36.2 | 168.88K |
| Q4 2018 | share | Increase | +3.12% | 4.90K shares | 139K | $36.89 | 162.22K |
| Q3 2018 | share | Increase | +0.27% | 417 shares | 1.17M | $36.96 | 157.32K |
| Q2 2018 | share | Increase | +1.26% | 1.96K shares | 183K | $30.17 | 156.90K |
| Q1 2018 | share | Increase | +0.82% | 1.26K shares | -64K | $29.23 | 154.94K |
| Q4 2017 | share | Decrease | -1.69% | -2.63K shares | -14K | $29.56 | 153.68K |
| Q3 2017 | share | 0.00% | 0 shares | 314K | $28.87 | 156.31K | |
| Q2 2017 | share | Decrease | -1.45% | -2.29K shares | -168K | $26.9 | 156.31K |
| Q1 2017 | share | Increase | +27.94% | 34.64K shares | 1.32M | $27.14 | 158.61K |
| Q4 2016 | share | Decrease | -11.14% | -15.54K shares | -664K | $25.51 | 123.96K |
| Q3 2016 | share | Increase | +0.53% | 738 shares | -152K | $26.33 | 139.51K |
| Q2 2016 | share | Increase | 0.00% | 138.77K shares | 4.63M | $27.15 | 138.77K |
| Q1 2016 | share | Increase | +6.00% | 7.90K shares | -107K | $22.65 | 139.72K |