WETHERBY ASSET MANAGEMENT INC – Pfizer Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$6.46M
portfolio value
WETHERBY 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 | Decrease | -0.79% | -1.17K shares | -1.34M | $43.76 | 147.63K |
| Q2 2022 | share | Increase | +2.96% | 4.27K shares | 320K | $52.43 | 148.81K |
| Q1 2022 | share | Increase | +2.88% | 4.05K shares | -813K | $51.77 | 144.54K |
| Q4 2021 | share | Increase | +5.02% | 6.71K shares | 2.54M | $58.4 | 140.48K |
| Q3 2021 | share | Increase | +0.45% | 603 shares | 539K | $42.63 | 133.77K |
| Q2 2021 | share | Increase | +6.13% | 7.69K shares | 669K | $38.46 | 133.17K |
| Q1 2021 | share | Decrease | -9.62% | -13.36K shares | -565K | $35.24 | 125.48K |
| Q4 2020 | share | Increase | +5.07% | 6.70K shares | 510K | $35.41 | 138.84K |
| Q3 2020 | share | Decrease | -2.42% | -3.28K shares | 400K | $33.15 | 132.13K |
| Q2 2020 | share | Increase | +7.02% | 8.88K shares | 282K | $29.25 | 135.41K |
| Q1 2020 | share | Decrease | -6.77% | -9.18K shares | -1.12M | $28.9 | 126.53K |
| Q4 2019 | share | Increase | +0.38% | 513 shares | 435K | $34.34 | 135.71K |
| Q3 2019 | share | Decrease | -10.42% | -15.73K shares | -1.59M | $31.19 | 135.20K |
| Q2 2019 | share | Increase | +3.37% | 4.92K shares | 320K | $37.25 | 150.93K |
| Q1 2019 | share | Decrease | -0.09% | -138 shares | -169K | $36.2 | 146.00K |
| Q4 2018 | share | Increase | +1.23% | 1.77K shares | 16K | $36.89 | 146.14K |
| Q3 2018 | share | Increase | +1.47% | 2.09K shares | 1.13M | $36.96 | 144.36K |
| Q2 2018 | share | Increase | +0.54% | 763 shares | 133K | $30.17 | 142.27K |
| Q1 2018 | share | Decrease | -0.67% | -956 shares | -131K | $29.23 | 141.51K |
| Q4 2017 | share | Increase | +0.83% | 1.17K shares | 110K | $29.56 | 142.46K |
| Q3 2017 | share | Decrease | -0.02% | -32 shares | 281K | $28.87 | 141.29K |
| Q2 2017 | share | Increase | +5.38% | 7.21K shares | 151K | $26.9 | 141.32K |
| Q1 2017 | share | Decrease | -5.22% | -7.38K shares | -8K | $27.14 | 134.10K |
| Q4 2016 | share | Increase | +1.07% | 1.49K shares | -137K | $25.51 | 141.49K |
| Q3 2016 | share | Increase | +2.56% | 3.49K shares | -62K | $26.33 | 140K |
| Q2 2016 | share | Increase | +2.85% | 3.78K shares | 827K | $27.15 | 136.50K |
| Q1 2016 | share | Increase | +4.24% | 5.39K shares | -167K | $22.65 | 132.72K |