NORTHSTAR ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
NORTHSTAR 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 | Increase | +1.05% | 275 shares | -214K | $43.76 | 26.36K |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $52.43 | 26.09K | |
| Q1 2022 | share | Increase | +0.77% | 200 shares | -178K | $51.77 | 26.09K |
| Q4 2021 | share | Increase | +0.68% | 175 shares | 423K | $58.4 | 25.89K |
| Q3 2021 | share | Increase | +0.98% | 250 shares | 109K | $42.63 | 25.71K |
| Q2 2021 | share | Decrease | -1.93% | -500 shares | 56K | $38.46 | 25.46K |
| Q1 2021 | share | Increase | +0.39% | 100 shares | -11K | $35.24 | 25.96K |
| Q4 2020 | share | Decrease | -8.40% | -2.37K shares | -31K | $35.41 | 25.86K |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $33.15 | 28.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $29.25 | 28.23K | |
| Q1 2020 | share | Increase | +1.90% | 527 shares | -156K | $28.9 | 28.23K |
| Q4 2019 | share | Decrease | -8.27% | -2.49K shares | 0 | $34.34 | 27.71K |
| Q3 2019 | share | Decrease | -0.87% | -264 shares | -222K | $31.19 | 30.20K |
| Q2 2019 | share | Decrease | -0.34% | -105 shares | 20K | $37.25 | 30.47K |
| Q1 2019 | share | Increase | +11.48% | 3.15K shares | 96K | $36.2 | 30.57K |
| Q4 2018 | share | Decrease | -1.14% | -316 shares | -24K | $36.89 | 27.42K |
| Q3 2018 | share | Decrease | -6.41% | -1.89K shares | 140K | $36.96 | 27.74K |
| Q2 2018 | share | Decrease | -5.21% | -1.62K shares | -33K | $30.17 | 29.64K |
| Q1 2018 | share | Decrease | -3.26% | -1.05K shares | -58K | $29.23 | 31.27K |
| Q4 2017 | share | Increase | +3.02% | 949 shares | 48K | $29.56 | 32.32K |
| Q3 2017 | share | Decrease | -0.22% | -69 shares | 60K | $28.87 | 31.37K |
| Q2 2017 | share | Decrease | -7.77% | -2.65K shares | -104K | $26.9 | 31.44K |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $27.14 | 34.09K | |
| Q4 2016 | share | Decrease | -1.37% | -475 shares | -60K | $25.51 | 34.09K |
| Q3 2016 | share | 0.00% | 0 shares | -44K | $26.33 | 34.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 183K | $27.15 | 34.57K | |
| Q1 2016 | share | Decrease | -10.55% | -4.07K shares | -212K | $22.65 | 34.57K |