NTV ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$3.42M
portfolio value
NTV 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 | Decrease | -0.08% | -60 shares | -683K | $43.76 | 78.34K |
| Q2 2022 | share | Decrease | -0.38% | -300 shares | 36K | $52.43 | 78.40K |
| Q1 2022 | share | Decrease | -0.68% | -540 shares | -604K | $51.77 | 78.70K |
| Q4 2021 | share | Decrease | -3.13% | -2.56K shares | 1.16M | $58.4 | 79.24K |
| Q3 2021 | share | Increase | +2.94% | 2.33K shares | 406K | $42.63 | 81.80K |
| Q2 2021 | share | Decrease | -3.10% | -2.54K shares | 141K | $38.46 | 79.46K |
| Q1 2021 | share | Decrease | -5.55% | -4.81K shares | -225K | $35.24 | 82.01K |
| Q4 2020 | share | Decrease | -2.75% | -2.45K shares | 87K | $35.41 | 86.82K |
| Q3 2020 | share | Increase | +1.77% | 1.55K shares | 387K | $33.15 | 89.28K |
| Q2 2020 | share | Increase | +0.34% | 300 shares | 15K | $29.25 | 87.73K |
| Q1 2020 | share | Increase | +1.05% | 909 shares | -509K | $28.9 | 87.43K |
| Q4 2019 | share | Decrease | -1.56% | -1.37K shares | 220K | $34.34 | 86.52K |
| Q3 2019 | share | Decrease | -4.59% | -4.23K shares | -790K | $31.19 | 87.89K |
| Q2 2019 | share | Decrease | -1.06% | -983 shares | 34K | $37.25 | 92.12K |
| Q1 2019 | share | Decrease | -4.84% | -4.73K shares | -300K | $36.2 | 93.10K |
| Q4 2018 | share | Decrease | -3.97% | -4.04K shares | -208K | $36.89 | 97.83K |
| Q3 2018 | share | Increase | +0.66% | 669 shares | 776K | $36.96 | 101.88K |
| Q2 2018 | share | Decrease | -4.28% | -4.52K shares | -76K | $30.17 | 101.21K |
| Q1 2018 | share | Increase | +0.05% | 51 shares | -72K | $29.23 | 105.73K |
| Q4 2017 | share | Decrease | -1.57% | -1.68K shares | -5K | $29.56 | 105.68K |
| Q3 2017 | share | Decrease | -0.78% | -842 shares | 189K | $28.87 | 107.37K |
| Q2 2017 | share | Increase | +0.54% | 582 shares | -45K | $26.9 | 108.21K |
| Q1 2017 | share | Increase | +2.20% | 2.32K shares | 248K | $27.14 | 107.63K |
| Q4 2016 | share | Decrease | -0.30% | -314 shares | -149K | $25.51 | 105.31K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | -134K | $26.33 | 105.62K |
| Q2 2016 | share | Decrease | -1.13% | -1.20K shares | 524K | $27.15 | 105.62K |
| Q1 2016 | share | Increase | +173.18% | 67.72K shares | 1.80M | $22.65 | 106.82K |