SAWGRASS ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$922,000
portfolio value
SAWGRASS 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 | -1.24% | -265 shares | -196K | $43.76 | 21.06K |
| Q2 2022 | share | Increase | +0.06% | 12 shares | 14K | $52.43 | 21.33K |
| Q1 2022 | share | Increase | 0.00% | 21.32K shares | 1.10M | $51.77 | 21.32K |
| Q4 2021 | share | Decrease | -100.00% | -21.94K shares | -944K | $58.4 | 0 |
| Q3 2021 | share | Increase | +4.27% | 899 shares | 120K | $42.63 | 21.94K |
| Q2 2021 | share | Increase | +2.23% | 460 shares | 78K | $38.46 | 21.04K |
| Q1 2021 | share | Increase | +6.57% | 1.26K shares | 35K | $35.24 | 20.58K |
| Q4 2020 | share | Decrease | -6.12% | -1.26K shares | -5K | $35.41 | 19.31K |
| Q3 2020 | share | Increase | +16.74% | 2.95K shares | 169K | $33.15 | 20.57K |
| Q2 2020 | share | Increase | +0.15% | 27 shares | 2K | $29.25 | 17.62K |
| Q1 2020 | share | Decrease | -3.13% | -569 shares | -130K | $28.9 | 17.6K |
| Q4 2019 | share | Decrease | -0.78% | -143 shares | 51K | $34.34 | 18.16K |
| Q3 2019 | share | Increase | +3.70% | 653 shares | -102K | $31.19 | 18.31K |
| Q2 2019 | share | Decrease | -1.91% | -343 shares | 1K | $37.25 | 17.65K |
| Q1 2019 | share | Increase | +17.96% | 2.74K shares | 93K | $36.2 | 18.00K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $36.89 | 15.26K | |
| Q3 2018 | share | Decrease | -0.04% | -6 shares | 113K | $36.96 | 15.26K |
| Q2 2018 | share | Increase | +1.58% | 238 shares | 19K | $30.17 | 15.26K |
| Q1 2018 | share | Increase | +17.75% | 2.26K shares | 67K | $29.23 | 15.02K |
| Q4 2017 | share | Decrease | -0.16% | -20 shares | 6K | $29.56 | 12.76K |
| Q3 2017 | share | Decrease | -1.62% | -211 shares | 19K | $28.87 | 12.78K |
| Q2 2017 | share | Decrease | -3.04% | -408 shares | -21K | $26.9 | 12.99K |
| Q1 2017 | share | Increase | +75.01% | 5.74K shares | 199K | $27.14 | 13.40K |
| Q4 2016 | share | Increase | +3.98% | 293 shares | -1K | $25.51 | 7.65K |
| Q3 2016 | share | Increase | +8.21% | 559 shares | 10K | $26.33 | 7.36K |
| Q2 2016 | share | Increase | 0.00% | 6.80K shares | 227K | $27.15 | 6.80K |
| Q1 2016 | share | Decrease | -100.00% | -6.80K shares | -208K | $22.65 | 0 |