HORIZON KINETICS ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$2.22M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | Decrease | -1.27% | -654 shares | -476K | $43.76 | 50.91K |
| Q2 2022 | share | Decrease | -3.63% | -1.94K shares | -66K | $52.43 | 51.56K |
| Q1 2022 | share | 0.00% | 0 shares | -390K | $51.77 | 53.50K | |
| Q4 2021 | share | Increase | +0.35% | 189 shares | 867K | $58.4 | 53.50K |
| Q3 2021 | share | Decrease | -2.02% | -1.1K shares | 162K | $42.63 | 53.31K |
| Q2 2021 | share | Decrease | -5.67% | -3.26K shares | 41K | $38.46 | 54.41K |
| Q1 2021 | share | Increase | +4.06% | 2.25K shares | 50K | $35.24 | 57.68K |
| Q4 2020 | share | Decrease | -16.60% | -11.03K shares | -274K | $35.41 | 55.43K |
| Q3 2020 | share | Increase | +2.56% | 1.66K shares | 304K | $33.15 | 66.46K |
| Q2 2020 | share | Decrease | -5.74% | -3.94K shares | -119K | $29.25 | 64.80K |
| Q1 2020 | share | Increase | +1.86% | 1.25K shares | -380K | $28.9 | 68.74K |
| Q4 2019 | share | Increase | +3.15% | 2.06K shares | 279K | $34.34 | 67.49K |
| Q3 2019 | share | Decrease | -5.04% | -3.47K shares | -602K | $31.19 | 65.42K |
| Q2 2019 | share | Decrease | -1.71% | -1.19K shares | 7K | $37.25 | 68.90K |
| Q1 2019 | share | Increase | 0.00% | 70.10K shares | 2.82M | $36.2 | 70.10K |