STRATEGY ASSET MANAGERS LLC – Pfizer Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$8.72M
portfolio value
STRATEGY ASSET MANAGERS 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 | -1.24% | -2.50K shares | -1.86M | $43.76 | 199.28K |
| Q2 2022 | share | Increase | +0.19% | 381 shares | 153K | $52.43 | 201.78K |
| Q1 2022 | share | Increase | +2.83% | 5.53K shares | -1.13M | $51.77 | 201.40K |
| Q4 2021 | share | Decrease | -0.56% | -1.10K shares | 3.09M | $58.4 | 195.87K |
| Q3 2021 | share | Decrease | -4.90% | -10.15K shares | 361K | $42.63 | 196.97K |
| Q2 2021 | share | Increase | +0.19% | 398 shares | 621K | $38.46 | 207.12K |
| Q1 2021 | share | Decrease | -2.76% | -5.85K shares | -335K | $35.24 | 206.72K |
| Q4 2020 | share | Decrease | -7.43% | -17.06K shares | -171K | $35.41 | 212.58K |
| Q3 2020 | share | Decrease | -4.67% | -11.25K shares | 522K | $33.15 | 229.65K |
| Q2 2020 | share | Decrease | -2.15% | -5.30K shares | -151K | $29.25 | 240.91K |
| Q1 2020 | share | Decrease | -7.33% | -19.48K shares | -2.25M | $28.9 | 246.21K |
| Q4 2019 | share | Decrease | -3.01% | -8.25K shares | 538K | $34.34 | 265.69K |
| Q3 2019 | share | Decrease | -3.78% | -10.77K shares | -2.36M | $31.19 | 273.94K |
| Q2 2019 | share | Decrease | -1.68% | -4.87K shares | 33K | $37.25 | 284.72K |
| Q1 2019 | share | Decrease | -2.45% | -7.28K shares | -626K | $36.2 | 289.59K |
| Q4 2018 | share | Decrease | -4.14% | -12.82K shares | -654.21K | $36.89 | 296.87K |
| Q3 2018 | share | Decrease | -2.23% | -7.07K shares | 2.04M | $36.96 | 309.7K |
| Q2 2018 | share | Decrease | -1.38% | -4.44K shares | 88K | $30.17 | 316.77K |
| Q1 2018 | share | Decrease | -2.63% | -8.67K shares | -521K | $29.23 | 321.22K |
| Q4 2017 | share | Increase | +0.64% | 2.08K shares | 234K | $29.56 | 329.89K |
| Q3 2017 | share | Decrease | -1.73% | -5.75K shares | 473K | $28.87 | 327.80K |
| Q2 2017 | share | Increase | +6.10% | 19.18K shares | 426K | $26.9 | 333.56K |
| Q1 2017 | share | Decrease | -0.26% | -817 shares | 841K | $27.14 | 314.37K |
| Q4 2016 | share | Increase | +0.15% | 466 shares | -751K | $25.51 | 315.19K |
| Q3 2016 | share | Increase | +0.24% | 754 shares | -375K | $26.33 | 314.72K |
| Q2 2016 | share | Increase | +366.98% | 246.73K shares | 8.59M | $27.15 | 313.97K |
| Q1 2016 | share | Increase | +12.87% | 7.66K shares | 67K | $22.65 | 67.23K |