OPPENHEIMER ASSET MANAGEMENT INC. – Pfizer Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$16.64M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +11.10% | 37.98K shares | -1.30M | $43.76 | 380.24K |
| Q2 2022 | share | Decrease | -0.76% | -2.63K shares | 89K | $52.43 | 342.26K |
| Q1 2022 | share | Decrease | -0.22% | -771 shares | -2.55M | $51.77 | 344.89K |
| Q4 2021 | share | Decrease | -16.40% | -67.79K shares | 2.62M | $58.4 | 345.66K |
| Q3 2021 | share | Decrease | -1.57% | -6.58K shares | 1.33M | $42.63 | 413.46K |
| Q2 2021 | share | Increase | +3.82% | 15.44K shares | 1.79M | $38.46 | 420.05K |
| Q1 2021 | share | Increase | +1.18% | 4.73K shares | -63K | $35.24 | 404.61K |
| Q4 2020 | share | Decrease | -0.08% | -334 shares | 785K | $35.41 | 399.88K |
| Q3 2020 | share | Decrease | -19.41% | -96.39K shares | -1.47M | $33.15 | 400.21K |
| Q2 2020 | share | Decrease | -8.44% | -45.78K shares | -1.39M | $29.25 | 496.60K |
| Q1 2020 | share | Increase | +10.61% | 52.02K shares | -1.43M | $28.9 | 542.39K |
| Q4 2019 | share | Increase | +9.19% | 41.25K shares | 2.91M | $34.34 | 490.37K |
| Q3 2019 | share | Increase | +0.49% | 2.20K shares | -3.05M | $31.19 | 449.11K |
| Q2 2019 | share | Decrease | -1.80% | -8.18K shares | 31K | $37.25 | 446.91K |
| Q1 2019 | share | Increase | +0.18% | 839 shares | -476K | $36.2 | 455.09K |
| Q4 2018 | share | Increase | +1.03% | 4.65K shares | 14K | $36.89 | 454.26K |
| Q3 2018 | share | Decrease | -1.48% | -6.77K shares | 3.08M | $36.96 | 449.60K |
| Q2 2018 | share | Decrease | -37.49% | -273.70K shares | -8.87M | $30.17 | 456.38K |
| Q1 2018 | share | Decrease | -0.79% | -5.79K shares | -341K | $29.23 | 730.08K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $29.56 | 735.88K | |
| Q3 2017 | share | Increase | +11.00% | 72.93K shares | 3.79M | $28.87 | 735.88K |
| Q2 2017 | share | Decrease | -0.40% | -2.66K shares | -477K | $26.9 | 662.94K |
| Q1 2017 | share | Increase | 0.00% | 665.60K shares | 21.60M | $27.14 | 665.60K |