AUXIER ASSET MANAGEMENT – Pfizer Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$2.97M
portfolio value
AUXIER ASSET MANAGEMENT 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 | -2.25% | -1.56K shares | -670K | $43.76 | 67.86K |
| Q2 2022 | share | Decrease | -1.13% | -790 shares | 5K | $52.43 | 69.42K |
| Q1 2022 | share | Decrease | -6.59% | -4.95K shares | -804K | $51.77 | 70.21K |
| Q4 2021 | share | Decrease | -0.79% | -598 shares | 1.18M | $58.4 | 75.17K |
| Q3 2021 | share | Decrease | -0.85% | -650 shares | 266K | $42.63 | 75.77K |
| Q2 2021 | share | Decrease | -3.69% | -2.93K shares | 118K | $38.46 | 76.42K |
| Q1 2021 | share | Decrease | -6.67% | -5.67K shares | -255K | $35.24 | 79.35K |
| Q4 2020 | share | Decrease | -5.24% | -4.69K shares | 6K | $35.41 | 85.02K |
| Q3 2020 | share | Increase | +0.53% | 477 shares | 355K | $33.15 | 89.72K |
| Q2 2020 | share | Increase | +15.57% | 12.02K shares | 378K | $29.25 | 89.24K |
| Q1 2020 | share | Decrease | -1.21% | -945 shares | -515K | $28.9 | 77.22K |
| Q4 2019 | share | Decrease | -1.12% | -882 shares | 211K | $34.34 | 78.17K |
| Q3 2019 | share | Increase | +0.03% | 23 shares | -553K | $31.19 | 79.05K |
| Q2 2019 | share | Increase | +2.42% | 1.87K shares | 139K | $37.25 | 79.02K |
| Q1 2019 | share | Increase | +1.56% | 1.18K shares | -37K | $36.2 | 77.15K |
| Q4 2018 | share | Decrease | -5.01% | -4.00K shares | -198K | $36.89 | 75.97K |
| Q3 2018 | share | Decrease | -0.39% | -316 shares | 580K | $36.96 | 79.97K |
| Q2 2018 | share | Decrease | -2.68% | -2.21K shares | -14K | $30.17 | 80.29K |
| Q1 2018 | share | Decrease | -0.43% | -356 shares | -70K | $29.23 | 82.50K |
| Q4 2017 | share | Decrease | -3.02% | -2.58K shares | -46K | $29.56 | 82.86K |
| Q3 2017 | share | Decrease | -5.37% | -4.84K shares | 16K | $28.87 | 85.44K |
| Q2 2017 | share | Increase | +0.94% | 844 shares | -25K | $26.9 | 90.29K |
| Q1 2017 | share | Decrease | -0.73% | -659 shares | 126K | $27.14 | 89.45K |
| Q4 2016 | share | Increase | +0.56% | 504 shares | -102K | $25.51 | 90.11K |
| Q3 2016 | share | Decrease | -1.03% | -932 shares | -146K | $26.33 | 89.60K |
| Q2 2016 | share | 0.00% | 0 shares | 479K | $27.15 | 90.53K | |
| Q1 2016 | share | Decrease | -0.38% | -343 shares | -237K | $22.65 | 90.53K |