BAKER ELLIS ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$538,000
portfolio value
BAKER ELLIS 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 | Increase | +6.96% | 800 shares | -65K | $43.76 | 12.29K |
| Q2 2022 | share | Increase | +2.79% | 312 shares | 24K | $52.43 | 11.49K |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $51.77 | 11.18K | |
| Q4 2021 | share | Increase | +3.86% | 416 shares | 209K | $58.4 | 11.18K |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $42.63 | 10.76K | |
| Q2 2021 | share | Increase | +1.41% | 150 shares | 37K | $38.46 | 10.76K |
| Q1 2021 | share | Increase | +1.31% | 137 shares | -1K | $35.24 | 10.61K |
| Q4 2020 | share | Decrease | -7.77% | -883 shares | -10K | $35.41 | 10.47K |
| Q3 2020 | share | Decrease | -1.37% | -158 shares | 39K | $33.15 | 11.36K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 11.52K | |
| Q1 2020 | share | Decrease | -10.63% | -1.37K shares | -122K | $28.9 | 11.52K |
| Q4 2019 | share | Decrease | -47.01% | -11.43K shares | -350K | $34.34 | 12.89K |
| Q3 2019 | share | Decrease | -1.07% | -263 shares | -182K | $31.19 | 24.32K |
| Q2 2019 | share | Decrease | -2.51% | -633 shares | -5K | $37.25 | 24.58K |
| Q1 2019 | share | Decrease | -3.48% | -909 shares | -66K | $36.2 | 25.22K |
| Q4 2018 | share | Decrease | -3.13% | -843 shares | -46K | $36.89 | 26.13K |
| Q3 2018 | share | Decrease | -28.97% | -11K shares | -179K | $36.96 | 26.97K |
| Q2 2018 | share | Decrease | -7.25% | -2.96K shares | -72K | $30.17 | 37.97K |
| Q1 2018 | share | Decrease | -1.02% | -422 shares | -42K | $29.23 | 40.94K |
| Q4 2017 | share | Decrease | -2.24% | -948 shares | -12K | $29.56 | 41.36K |
| Q3 2017 | share | Increase | +4.01% | 1.63K shares | 137K | $28.87 | 42.31K |
| Q2 2017 | share | Increase | +6.83% | 2.60K shares | 60K | $26.9 | 40.67K |
| Q1 2017 | share | Decrease | -0.55% | -211 shares | 56K | $27.14 | 38.07K |
| Q4 2016 | share | Decrease | -0.61% | -235 shares | -58K | $25.51 | 38.28K |
| Q3 2016 | share | Increase | +0.14% | 55 shares | -47K | $26.33 | 38.52K |
| Q2 2016 | share | Increase | +3.68% | 1.36K shares | 242K | $27.15 | 38.46K |
| Q1 2016 | share | Increase | +3.20% | 1.15K shares | -58K | $22.65 | 37.10K |