BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Pfizer Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$2.66M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -528K | $43.76 | 60.84K | |
| Q2 2022 | share | Decrease | -0.09% | -56 shares | 37K | $52.43 | 60.84K |
| Q1 2022 | share | Increase | +0.04% | 27 shares | -441K | $51.77 | 60.89K |
| Q4 2021 | share | Decrease | -0.02% | -14 shares | 975K | $58.4 | 60.87K |
| Q3 2021 | share | Decrease | -0.01% | -9 shares | 234K | $42.63 | 60.88K |
| Q2 2021 | share | Increase | +0.15% | 93 shares | 182K | $38.46 | 60.89K |
| Q1 2021 | share | Decrease | -0.24% | -146 shares | -40K | $35.24 | 60.80K |
| Q4 2020 | share | Decrease | -5.74% | -3.71K shares | -8K | $35.41 | 60.94K |
| Q3 2020 | share | Decrease | -0.88% | -574 shares | 227K | $33.15 | 64.66K |
| Q2 2020 | share | Decrease | -0.80% | -527 shares | -12K | $29.25 | 65.23K |
| Q1 2020 | share | Decrease | -0.05% | -34 shares | -410K | $28.9 | 65.76K |
| Q4 2019 | share | Decrease | -0.64% | -422 shares | 189K | $34.34 | 65.79K |
| Q3 2019 | share | Decrease | -13.73% | -10.54K shares | -898K | $31.19 | 66.21K |
| Q2 2019 | share | Decrease | -1.12% | -872 shares | 27K | $37.25 | 76.75K |
| Q1 2019 | share | Increase | +0.91% | 698 shares | -58K | $36.2 | 77.63K |
| Q4 2018 | share | Decrease | -0.36% | -278 shares | -42K | $36.89 | 76.93K |
| Q3 2018 | share | Decrease | -0.27% | -209 shares | 563K | $36.96 | 77.21K |
| Q2 2018 | share | Decrease | -11.85% | -10.41K shares | -292K | $30.17 | 77.41K |
| Q1 2018 | share | Increase | +11.31% | 8.92K shares | 246K | $29.23 | 87.83K |
| Q4 2017 | share | Decrease | -0.93% | -737 shares | 14K | $29.56 | 78.90K |
| Q3 2017 | share | Decrease | -11.03% | -9.87K shares | -156K | $28.87 | 79.64K |
| Q2 2017 | share | Decrease | -5.90% | -5.61K shares | -235K | $26.9 | 89.51K |
| Q1 2017 | share | Decrease | -0.23% | -218 shares | 150K | $27.14 | 95.12K |
| Q4 2016 | share | Increase | 0.00% | 95.34K shares | 2.93M | $25.51 | 95.34K |