AR ASSET MANAGEMENT INC – Pfizer Inc. Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$6.19M
portfolio value
AR 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 | 0.00% | 0 shares | -1.22M | $43.76 | 141.57K | |
| Q2 2022 | share | 0.00% | 0 shares | 94K | $52.43 | 141.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.03M | $51.77 | 141.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.27M | $58.4 | 141.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 545K | $42.63 | 141.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 415K | $38.46 | 141.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -82K | $35.24 | 141.57K | |
| Q4 2020 | share | Decrease | -5.12% | -7.64K shares | 15K | $35.41 | 141.57K |
| Q3 2020 | share | Decrease | -0.27% | -400 shares | 554K | $33.15 | 149.22K |
| Q2 2020 | share | Decrease | -0.70% | -1.05K shares | -24K | $29.25 | 149.62K |
| Q1 2020 | share | Increase | +16.27% | 21.08K shares | -151K | $28.9 | 150.67K |
| Q4 2019 | share | 0.00% | 0 shares | 399K | $34.34 | 129.59K | |
| Q3 2019 | share | Decrease | -1.22% | -1.59K shares | -974K | $31.19 | 129.59K |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $37.25 | 131.19K | |
| Q1 2019 | share | 0.00% | 0 shares | -147K | $36.2 | 131.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $36.89 | 131.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 969K | $36.96 | 131.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 98K | $30.17 | 131.19K | |
| Q1 2018 | share | Decrease | -0.61% | -799 shares | -118K | $29.23 | 131.19K |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $29.56 | 131.99K | |
| Q3 2017 | share | Decrease | -0.24% | -319 shares | 254K | $28.87 | 131.99K |
| Q2 2017 | share | 0.00% | 0 shares | -77K | $26.9 | 132.31K | |
| Q1 2017 | share | Decrease | -1.19% | -1.59K shares | 167K | $27.14 | 132.31K |
| Q4 2016 | share | 0.00% | 0 shares | -176K | $25.51 | 133.91K | |
| Q3 2016 | share | 0.00% | 0 shares | -170K | $26.33 | 133.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 707K | $27.15 | 133.91K | |
| Q1 2016 | share | 0.00% | 0 shares | -335K | $22.65 | 133.91K |