HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Pfizer Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$6.32M
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | Decrease | -0.02% | -23 shares | -1.24M | $43.76 | 144.50K |
| Q2 2022 | share | Increase | +22.86% | 26.89K shares | 1.48M | $52.43 | 144.53K |
| Q1 2022 | share | 0.00% | 0 shares | -856K | $51.77 | 117.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.88M | $58.4 | 117.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 452K | $42.63 | 117.63K | |
| Q2 2021 | share | Decrease | -23.52% | -36.18K shares | -966K | $38.46 | 117.63K |
| Q1 2021 | share | Increase | +3.35% | 4.98K shares | 94K | $35.24 | 153.81K |
| Q4 2020 | share | Decrease | -5.25% | -8.24K shares | 10K | $35.41 | 148.83K |
| Q3 2020 | share | Decrease | -0.53% | -837 shares | 570K | $33.15 | 157.07K |
| Q2 2020 | share | Decrease | -0.12% | -194 shares | 3K | $29.25 | 157.90K |
| Q1 2020 | share | Increase | +0.49% | 772 shares | -952K | $28.9 | 158.10K |
| Q4 2019 | share | Decrease | -0.69% | -1.08K shares | 448K | $34.34 | 157.33K |
| Q3 2019 | share | Increase | +0.07% | 112 shares | -1.10M | $31.19 | 158.41K |
| Q2 2019 | share | Decrease | -0.20% | -311 shares | 115K | $37.25 | 158.30K |
| Q1 2019 | share | Decrease | -0.39% | -627 shares | -204K | $36.2 | 158.61K |
| Q4 2018 | share | Decrease | -1.65% | -2.67K shares | -175K | $36.89 | 159.24K |
| Q3 2018 | share | Decrease | -0.13% | -206 shares | 1.19M | $36.96 | 161.91K |
| Q2 2018 | share | Decrease | -0.97% | -1.58K shares | 68K | $30.17 | 162.12K |
| Q1 2018 | share | Increase | +0.85% | 1.37K shares | -67K | $29.23 | 163.71K |
| Q4 2017 | share | Increase | +0.31% | 496 shares | 97K | $29.56 | 162.33K |
| Q3 2017 | share | Decrease | -0.06% | -99 shares | 321K | $28.87 | 161.84K |
| Q2 2017 | share | Decrease | -0.18% | -295 shares | -105K | $26.9 | 161.94K |
| Q1 2017 | share | Decrease | -22.04% | -45.86K shares | -1.14M | $27.14 | 162.23K |
| Q4 2016 | share | Increase | +27.70% | 45.13K shares | 1.17M | $25.51 | 208.1K |
| Q3 2016 | share | Decrease | -3.53% | -5.95K shares | -406K | $26.33 | 162.96K |
| Q2 2016 | share | Increase | +2.02% | 3.33K shares | 987K | $27.15 | 168.91K |
| Q1 2016 | share | Decrease | -0.06% | -100 shares | -418K | $22.65 | 165.58K |