DIVIDEND ASSETS CAPITAL, LLC – Pfizer Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.39M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Increase | +1.05% | 329 shares | -258K | $43.76 | 31.78K |
| Q2 2022 | share | Increase | +2.69% | 825 shares | 63K | $52.43 | 31.45K |
| Q1 2022 | share | Decrease | -0.75% | -230 shares | -236K | $51.77 | 30.62K |
| Q4 2021 | share | Decrease | -0.96% | -300 shares | 482K | $58.4 | 30.85K |
| Q3 2021 | share | Decrease | -0.95% | -300 shares | 108K | $42.63 | 31.15K |
| Q2 2021 | share | Decrease | -1.10% | -350 shares | 80K | $38.46 | 31.45K |
| Q1 2021 | share | Decrease | -1.56% | -505 shares | -37K | $35.24 | 31.80K |
| Q4 2020 | share | Decrease | -2.95% | -981 shares | 30K | $35.41 | 32.31K |
| Q3 2020 | share | Increase | +3.21% | 1.03K shares | 158K | $33.15 | 33.29K |
| Q2 2020 | share | Increase | +0.92% | 293 shares | 11K | $29.25 | 32.25K |
| Q1 2020 | share | Increase | +10.43% | 3.01K shares | -86K | $28.9 | 31.96K |
| Q4 2019 | share | Increase | +26.71% | 6.10K shares | 297K | $34.34 | 28.94K |
| Q3 2019 | share | Decrease | -0.37% | -84 shares | -163K | $31.19 | 22.84K |
| Q2 2019 | share | Decrease | -1.36% | -316 shares | 5K | $37.25 | 22.92K |
| Q1 2019 | share | 0.00% | 0 shares | -26K | $36.2 | 23.24K | |
| Q4 2018 | share | Decrease | -35.99% | -13.07K shares | -555K | $36.89 | 23.24K |
| Q3 2018 | share | Decrease | -13.53% | -5.68K shares | 72K | $36.96 | 36.31K |
| Q2 2018 | share | Increase | +0.25% | 105 shares | 35K | $30.17 | 41.99K |
| Q1 2018 | share | Decrease | -5.18% | -2.28K shares | -107K | $29.23 | 41.89K |
| Q4 2017 | share | Increase | +5.01% | 2.10K shares | 93K | $29.56 | 44.17K |
| Q3 2017 | share | Decrease | -6.31% | -2.83K shares | -6K | $28.87 | 42.07K |
| Q2 2017 | share | Increase | +15.10% | 5.89K shares | 165K | $26.9 | 44.90K |
| Q1 2017 | share | Increase | +13.96% | 4.77K shares | 211K | $27.14 | 39.01K |
| Q4 2016 | share | Increase | +49.57% | 11.34K shares | 320K | $25.51 | 34.23K |
| Q3 2016 | share | Increase | +20.47% | 3.88K shares | 100K | $26.33 | 22.88K |
| Q2 2016 | share | Increase | +30.19% | 4.40K shares | 225K | $27.15 | 18.99K |
| Q1 2016 | share | Increase | +31.48% | 3.49K shares | 70K | $22.65 | 14.59K |