AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Pfizer Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$7.43M
portfolio value
AMERICAN ASSETS 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 | Increase | +13.33% | 20K shares | -426K | $43.76 | 170K |
| Q2 2022 | share | 0.00% | 0 shares | 99K | $52.43 | 150K | |
| Q1 2022 | share | Increase | +15.38% | 20K shares | 89K | $51.77 | 150K |
| Q4 2021 | share | 0.00% | 0 shares | 2.08M | $58.4 | 130K | |
| Q3 2021 | share | Increase | +35.42% | 34K shares | 1.83M | $42.63 | 130K |
| Q2 2021 | share | 0.00% | 0 shares | 281K | $38.46 | 96K | |
| Q1 2021 | share | 0.00% | 0 shares | -56K | $35.24 | 96K | |
| Q4 2020 | share | Decrease | -5.12% | -5.18K shares | 11K | $35.41 | 96K |
| Q3 2020 | share | 0.00% | 0 shares | 384K | $33.15 | 101.18K | |
| Q2 2020 | share | Decrease | -25.00% | -33.72K shares | -1.03M | $29.25 | 101.18K |
| Q1 2020 | share | 0.00% | 0 shares | -837K | $28.9 | 134.91K | |
| Q4 2019 | share | Increase | +124.56% | 74.83K shares | 2.96M | $34.34 | 134.91K |
| Q3 2019 | share | 0.00% | 0 shares | -421K | $31.19 | 60.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $37.25 | 60.07K | |
| Q1 2019 | share | 0.00% | 0 shares | -77K | $36.2 | 60.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $36.89 | 60.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 429K | $36.96 | 60.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $30.17 | 60.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $29.23 | 60.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $29.56 | 60.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 120K | $28.87 | 60.07K | |
| Q2 2017 | share | 0.00% | 0 shares | -35K | $26.9 | 60.07K | |
| Q1 2017 | share | Decrease | -50.43% | -61.13K shares | -1.78M | $27.14 | 60.07K |
| Q4 2016 | share | 0.00% | 0 shares | -160K | $25.51 | 121.21K | |
| Q3 2016 | share | 0.00% | 0 shares | -154K | $26.33 | 121.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 640K | $27.15 | 121.21K | |
| Q1 2016 | share | 0.00% | 0 shares | -303K | $22.65 | 121.21K |