AMUSSEN HUNSAKER ASSOCIATES LLC – Pfizer Inc. Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$708,000
portfolio value
AMUSSEN HUNSAKER ASSOCIATES 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 | -2.97% | -441 shares | -70K | $43.76 | 14.43K |
| Q2 2022 | share | Decrease | -12.13% | -2.05K shares | -95K | $52.43 | 14.87K |
| Q1 2022 | share | Decrease | -26.46% | -6.08K shares | -393K | $51.77 | 16.92K |
| Q4 2021 | share | Increase | +1.67% | 378 shares | 301K | $58.4 | 23.01K |
| Q3 2021 | share | Increase | +1.10% | 246 shares | 89K | $42.63 | 22.63K |
| Q2 2021 | share | Decrease | -2.22% | -508 shares | 47K | $38.46 | 22.38K |
| Q1 2021 | share | Increase | +3.21% | 713 shares | 13K | $35.24 | 22.89K |
| Q4 2020 | share | Decrease | -0.51% | -114 shares | 45K | $35.41 | 22.18K |
| Q3 2020 | share | Increase | +49.65% | 7.39K shares | 277K | $33.15 | 22.29K |
| Q2 2020 | share | Decrease | -4.19% | -651 shares | 17K | $29.25 | 14.89K |
| Q1 2020 | share | Decrease | -2.99% | -480 shares | -119K | $28.9 | 15.55K |
| Q4 2019 | share | Increase | +0.06% | 10 shares | 50K | $34.34 | 16.03K |
| Q3 2019 | share | Increase | +140.14% | 9.34K shares | 272K | $31.19 | 16.02K |
| Q2 2019 | share | Decrease | -58.31% | -9.33K shares | -365K | $37.25 | 6.67K |
| Q1 2019 | share | Increase | +7.53% | 1.12K shares | 23K | $36.2 | 16.00K |
| Q4 2018 | share | Increase | +7.50% | 1.03K shares | 37K | $36.89 | 14.88K |
| Q3 2018 | share | Increase | +22.20% | 2.51K shares | 189K | $36.96 | 13.84K |
| Q2 2018 | share | Increase | +21.29% | 1.98K shares | 76K | $30.17 | 11.32K |
| Q1 2018 | share | Increase | +1.26% | 116 shares | -3K | $29.23 | 9.33K |
| Q4 2017 | share | Decrease | -7.00% | -694 shares | -19K | $29.56 | 9.22K |
| Q3 2017 | share | Increase | 0.00% | 9.91K shares | 336K | $28.87 | 9.91K |