ADVISORS ASSET MANAGEMENT, INC. – Pfizer Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$22.64M
portfolio value
ADVISORS 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 | -4.02% | -21.64K shares | -5.62M | $43.76 | 517.44K |
| Q2 2022 | share | Decrease | -4.78% | -27.08K shares | -1.04M | $52.43 | 539.09K |
| Q1 2022 | share | Increase | +0.94% | 5.28K shares | -3.80M | $51.77 | 566.17K |
| Q4 2021 | share | Decrease | -3.48% | -20.23K shares | 8.12M | $58.4 | 560.88K |
| Q3 2021 | share | Decrease | -13.20% | -88.40K shares | -1.22M | $42.63 | 581.12K |
| Q2 2021 | share | Decrease | -18.50% | -151.99K shares | -3.54M | $38.46 | 669.53K |
| Q1 2021 | share | Decrease | -11.27% | -104.35K shares | -4.31M | $35.24 | 821.52K |
| Q4 2020 | share | Decrease | -20.64% | -240.79K shares | -6.54M | $35.41 | 925.88K |
| Q3 2020 | share | Decrease | -5.27% | -64.96K shares | 2.41M | $33.15 | 1.16M |
| Q2 2020 | share | Increase | +1.95% | 23.61K shares | 801K | $29.25 | 1.23M |
| Q1 2020 | share | Increase | +8.62% | 95.88K shares | -3.93M | $28.9 | 1.20M |
| Q4 2019 | share | Increase | +0.54% | 5.92K shares | 3.63M | $34.34 | 1.11M |
| Q3 2019 | share | Decrease | -7.69% | -92.18K shares | -11.54M | $31.19 | 1.10M |
| Q2 2019 | share | Decrease | -10.30% | -137.68K shares | -4.58M | $37.25 | 1.19M |
| Q1 2019 | share | Decrease | -10.29% | -153.24K shares | -7.84M | $36.2 | 1.33M |
| Q4 2018 | share | Decrease | -12.20% | -206.84K shares | -9.24M | $36.89 | 1.48M |
| Q3 2018 | share | Decrease | -1.97% | -34.05K shares | 11.36M | $36.96 | 1.69M |
| Q2 2018 | share | Decrease | -6.66% | -123.53K shares | -4.30M | $30.17 | 1.73M |
| Q1 2018 | share | Decrease | -1.00% | -18.72K shares | -485K | $29.23 | 1.85M |
| Q4 2017 | share | Decrease | -2.26% | -43.20K shares | -539K | $29.56 | 1.87M |
| Q3 2017 | share | Decrease | -2.70% | -53.09K shares | 2.14M | $28.87 | 1.91M |
| Q2 2017 | share | Increase | +6.23% | 115.38K shares | 2.58M | $26.9 | 1.96M |
| Q1 2017 | share | Increase | +1.98% | 35.94K shares | 4.14M | $27.14 | 1.85M |
| Q4 2016 | share | Increase | +2.24% | 39.87K shares | -1.11M | $25.51 | 1.81M |
| Q3 2016 | share | Increase | +2.31% | 40.13K shares | -919K | $26.33 | 1.77M |
| Q2 2016 | share | Decrease | -6.39% | -118.55K shares | 5.84M | $27.15 | 1.73M |
| Q1 2016 | share | Decrease | -10.69% | -222.12K shares | -11.45M | $22.65 | 1.85M |