EVERMAY WEALTH MANAGEMENT LLC – Pfizer Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$1.30M
portfolio value
EVERMAY WEALTH 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 | Increase | +1.41% | 417 shares | -237K | $43.76 | 29.90K |
| Q2 2022 | share | Decrease | -0.07% | -20 shares | 18K | $52.43 | 29.48K |
| Q1 2022 | share | Decrease | -28.54% | -11.78K shares | -910K | $51.77 | 29.50K |
| Q4 2021 | share | Decrease | -26.44% | -14.84K shares | 240K | $58.4 | 41.29K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $42.63 | 56.13K | |
| Q2 2021 | share | Decrease | -1.78% | -1.01K shares | 127K | $38.46 | 56.13K |
| Q1 2021 | share | Decrease | -3.51% | -2.08K shares | -109K | $35.24 | 57.15K |
| Q4 2020 | share | Decrease | -3.96% | -2.44K shares | 32K | $35.41 | 59.23K |
| Q3 2020 | share | Increase | +2.75% | 1.65K shares | 286K | $33.15 | 61.67K |
| Q2 2020 | share | Increase | +3.36% | 1.95K shares | 64K | $29.25 | 60.02K |
| Q1 2020 | share | Decrease | -1.91% | -1.12K shares | -403K | $28.9 | 58.07K |
| Q4 2019 | share | Decrease | -8.75% | -5.67K shares | -11K | $34.34 | 59.20K |
| Q3 2019 | share | Increase | +0.85% | 546 shares | -432K | $31.19 | 64.88K |
| Q2 2019 | share | Decrease | -4.80% | -3.24K shares | -79K | $37.25 | 64.33K |
| Q1 2019 | share | Increase | +0.19% | 127 shares | -70K | $36.2 | 67.57K |
| Q4 2018 | share | Decrease | -0.71% | -480 shares | -47K | $36.89 | 67.45K |
| Q3 2018 | share | Decrease | -2.22% | -1.53K shares | 449K | $36.96 | 67.93K |
| Q2 2018 | share | Increase | +0.56% | 385 shares | 65K | $30.17 | 69.47K |
| Q1 2018 | share | Increase | +0.16% | 111 shares | -44K | $29.23 | 69.08K |
| Q4 2017 | share | Increase | +34.81% | 17.80K shares | 637K | $29.56 | 68.97K |
| Q3 2017 | share | Decrease | -8.83% | -4.95K shares | -55K | $28.87 | 51.16K |
| Q2 2017 | share | Decrease | -15.40% | -10.21K shares | -365K | $26.9 | 56.11K |
| Q1 2017 | share | Increase | +2.78% | 1.79K shares | 164K | $27.14 | 66.33K |
| Q4 2016 | share | Decrease | -1.85% | -1.21K shares | -124K | $25.51 | 64.54K |
| Q3 2016 | share | Increase | +0.04% | 29 shares | -83K | $26.33 | 65.75K |
| Q2 2016 | share | Decrease | -2.20% | -1.48K shares | 306K | $27.15 | 65.72K |
| Q1 2016 | share | Increase | +20.16% | 11.27K shares | 177K | $22.65 | 67.20K |