AMI ASSET MANAGEMENT CORP – Pfizer Inc. Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$35.57M
portfolio value
AMI ASSET MANAGEMENT CORP 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 | -1.44% | -11.84K shares | -7.67M | $43.76 | 812.99K |
| Q2 2022 | share | Decrease | -1.65% | -13.83K shares | -172K | $52.43 | 824.83K |
| Q1 2022 | share | Decrease | -0.21% | -1.79K shares | -6.21M | $51.77 | 838.66K |
| Q4 2021 | share | Decrease | -0.99% | -8.39K shares | 13.12M | $58.4 | 840.45K |
| Q3 2021 | share | Decrease | -2.44% | -21.21K shares | 2.43M | $42.63 | 848.85K |
| Q2 2021 | share | Decrease | -1.04% | -9.15K shares | 2.21M | $38.46 | 870.06K |
| Q1 2021 | share | Increase | +46.85% | 280.49K shares | 9.81M | $35.24 | 879.22K |
| Q4 2020 | share | Decrease | -4.50% | -28.18K shares | 210K | $35.41 | 598.72K |
| Q3 2020 | share | Increase | +7136.67% | 618.25K shares | 21.56M | $33.15 | 626.91K |
| Q2 2020 | share | Decrease | -1.17% | -103 shares | -2K | $29.25 | 8.66K |
| Q1 2020 | share | Increase | +38.94% | 2.45K shares | 37K | $28.9 | 8.76K |
| Q4 2019 | share | Increase | 0.00% | 6.30K shares | 234K | $34.34 | 6.30K |
| Q3 2019 | share | Decrease | -100.00% | -5.27K shares | -217K | $31.19 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.27K shares | 217K | $37.25 | 5.27K |