NORTH STAR ASSET MANAGEMENT INC – Pfizer Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$6.41M
portfolio value
NORTH STAR 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 | Decrease | -1.45% | -2.15K shares | -1.38M | $43.76 | 146.56K |
| Q2 2022 | share | Decrease | -1.88% | -2.84K shares | -49K | $52.43 | 148.71K |
| Q1 2022 | share | Decrease | -2.61% | -4.06K shares | -1.34M | $51.77 | 151.56K |
| Q4 2021 | share | Decrease | -0.31% | -485 shares | 2.47M | $58.4 | 155.62K |
| Q3 2021 | share | Decrease | -0.28% | -438 shares | 583K | $42.63 | 156.11K |
| Q2 2021 | share | Increase | +1.27% | 1.96K shares | 530K | $38.46 | 156.55K |
| Q1 2021 | share | Decrease | -8.14% | -13.70K shares | -594K | $35.24 | 154.58K |
| Q4 2020 | share | Decrease | -12.38% | -23.77K shares | -493K | $35.41 | 168.29K |
| Q3 2020 | share | Increase | +0.97% | 1.84K shares | 787K | $33.15 | 192.06K |
| Q2 2020 | share | Decrease | -1.71% | -3.31K shares | -92K | $29.25 | 190.22K |
| Q1 2020 | share | Decrease | -7.19% | -14.99K shares | -1.75M | $28.9 | 193.53K |
| Q4 2019 | share | Decrease | -0.48% | -996 shares | 609K | $34.34 | 208.52K |
| Q3 2019 | share | Decrease | -1.13% | -2.38K shares | -1.56M | $31.19 | 209.52K |
| Q2 2019 | share | Decrease | -0.76% | -1.61K shares | 107K | $37.25 | 211.91K |
| Q1 2019 | share | Decrease | -1.89% | -4.10K shares | -410K | $36.2 | 213.52K |
| Q4 2018 | share | Decrease | -2.37% | -5.28K shares | -308K | $36.89 | 217.63K |
| Q3 2018 | share | Decrease | -1.92% | -4.35K shares | 1.49M | $36.96 | 222.92K |
| Q2 2018 | share | Decrease | -0.04% | -83 shares | 167K | $30.17 | 227.27K |
| Q1 2018 | share | Decrease | -1.41% | -3.24K shares | -268K | $29.23 | 227.36K |
| Q4 2017 | share | Decrease | -7.44% | -18.52K shares | -514K | $29.56 | 230.60K |
| Q3 2017 | share | Decrease | -2.84% | -7.29K shares | 266K | $28.87 | 249.12K |
| Q2 2017 | share | Decrease | -1.49% | -3.89K shares | -277K | $26.9 | 256.41K |
| Q1 2017 | share | Decrease | -0.32% | -832 shares | 402K | $27.14 | 260.30K |
| Q4 2016 | share | Increase | +1.04% | 2.68K shares | -259K | $25.51 | 261.14K |
| Q3 2016 | share | Decrease | -1.93% | -5.08K shares | -498K | $26.33 | 258.45K |
| Q2 2016 | share | Decrease | -1.02% | -2.70K shares | 1.31M | $27.15 | 263.53K |
| Q1 2016 | share | Increase | +0.62% | 1.63K shares | -616K | $22.65 | 266.24K |