WINSLOW ASSET MANAGEMENT INC – Pfizer Inc. Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$618,000
portfolio value
WINSLOW 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 | -0.01% | -1 shares | -122K | $43.76 | 14.12K |
| Q2 2022 | share | Increase | +1.80% | 250 shares | 22K | $52.43 | 14.12K |
| Q1 2022 | share | Decrease | -1.77% | -250 shares | -116K | $51.77 | 13.87K |
| Q4 2021 | share | 0.00% | 0 shares | 227K | $58.4 | 14.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $42.63 | 14.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $38.46 | 14.12K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $35.24 | 14.12K | |
| Q4 2020 | share | Decrease | -5.13% | -763 shares | 2K | $35.41 | 14.12K |
| Q3 2020 | share | Increase | +0.14% | 21 shares | 57K | $33.15 | 14.88K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 14.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $28.9 | 14.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $34.34 | 14.86K | |
| Q3 2019 | share | 0.00% | 0 shares | -104K | $31.19 | 14.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $37.25 | 14.86K | |
| Q1 2019 | share | 0.00% | 0 shares | -17K | $36.2 | 14.86K | |
| Q4 2018 | share | Increase | +18.88% | 2.36K shares | 93K | $36.89 | 14.86K |
| Q3 2018 | share | Decrease | -37.93% | -7.64K shares | -170K | $36.96 | 12.50K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $30.17 | 20.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $29.23 | 20.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $29.56 | 20.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $28.87 | 20.14K | |
| Q2 2017 | share | Decrease | -6.25% | -1.34K shares | -55K | $26.9 | 20.14K |
| Q1 2017 | share | Decrease | -0.14% | -30 shares | 34K | $27.14 | 21.48K |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $25.51 | 21.51K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $26.33 | 21.51K | |
| Q2 2016 | share | Decrease | -0.72% | -157 shares | 110K | $27.15 | 21.51K |
| Q1 2016 | share | Decrease | -0.48% | -105 shares | -58K | $22.65 | 21.67K |