ASSET MANAGEMENT CORP /IL/ /ADV – Pfizer Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$2.08M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -1.33% | -640 shares | -447K | $43.76 | 47.61K |
| Q2 2022 | share | Decrease | -14.62% | -8.26K shares | -396K | $52.43 | 48.25K |
| Q1 2022 | share | Decrease | -7.04% | -4.27K shares | -664K | $51.77 | 56.51K |
| Q4 2021 | share | Decrease | -6.07% | -3.93K shares | 806K | $58.4 | 60.79K |
| Q3 2021 | share | Decrease | -5.72% | -3.92K shares | 96K | $42.63 | 64.72K |
| Q2 2021 | share | Increase | +3.77% | 2.49K shares | 291K | $38.46 | 68.64K |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -362K | $38.46 | 0 |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 362K | $35.24 | 10K |
| Q1 2021 | share | Decrease | -5.01% | -3.49K shares | -159K | $35.24 | 66.15K |
| Q4 2020 | share | Decrease | -9.56% | -7.36K shares | -126K | $35.41 | 69.64K |
| Q3 2020 | share | Decrease | -0.85% | -664 shares | 272K | $33.15 | 77.01K |
| Q2 2020 | share | Increase | +5.94% | 4.35K shares | 139K | $29.25 | 77.67K |
| Q1 2020 | share | Increase | +21.22% | 12.83K shares | 23K | $28.9 | 73.32K |
| Q4 2019 | share | Increase | 0.00% | 60.48K shares | 2.24M | $34.34 | 60.48K |