ASHFIELD CAPITAL PARTNERS, LLC – Pfizer Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$4.35M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -863K | $43.76 | 99.49K | |
| Q2 2022 | share | Increase | +0.81% | 800 shares | 108K | $52.43 | 99.49K |
| Q1 2022 | share | Decrease | -1.04% | -1.03K shares | -780K | $51.77 | 98.69K |
| Q4 2021 | share | Decrease | -3.03% | -3.11K shares | 1.46M | $58.4 | 99.73K |
| Q3 2021 | share | Increase | +0.19% | 192 shares | 403K | $42.63 | 102.84K |
| Q2 2021 | share | Increase | +0.38% | 392 shares | 315K | $38.46 | 102.65K |
| Q1 2021 | share | Increase | +0.24% | 242 shares | -50K | $35.24 | 102.26K |
| Q4 2020 | share | Decrease | -4.37% | -4.66K shares | 40K | $35.41 | 102.02K |
| Q3 2020 | share | Decrease | -0.45% | -484 shares | 390K | $33.15 | 106.68K |
| Q2 2020 | share | Increase | +9.96% | 9.70K shares | 307K | $29.25 | 107.17K |
| Q1 2020 | share | Increase | +0.52% | 502 shares | -586K | $28.9 | 97.46K |
| Q4 2019 | share | Decrease | -7.29% | -7.62K shares | 39K | $34.34 | 96.96K |
| Q3 2019 | share | 0.00% | 0 shares | -734K | $31.19 | 104.59K | |
| Q2 2019 | share | Decrease | -0.72% | -757 shares | 54K | $37.25 | 104.59K |
| Q1 2019 | share | Decrease | -0.00% | -5 shares | -118K | $36.2 | 105.34K |
| Q4 2018 | share | Increase | +7.68% | 7.51K shares | 272K | $36.89 | 105.35K |
| Q3 2018 | share | Decrease | -0.59% | -580 shares | 703K | $36.96 | 97.84K |
| Q2 2018 | share | Increase | +0.56% | 545 shares | 92K | $30.17 | 98.42K |
| Q1 2018 | share | Increase | +0.60% | 588 shares | -47K | $29.23 | 97.87K |
| Q4 2017 | share | Decrease | -2.26% | -2.25K shares | -29K | $29.56 | 97.28K |
| Q3 2017 | share | Increase | +1.53% | 1.50K shares | 248K | $28.87 | 99.54K |
| Q2 2017 | share | Increase | +0.43% | 416 shares | -45K | $26.9 | 98.03K |
| Q1 2017 | share | Increase | +0.03% | 26 shares | 162K | $27.14 | 97.62K |
| Q4 2016 | share | Increase | +0.94% | 907 shares | -100K | $25.51 | 97.59K |
| Q3 2016 | share | Increase | +0.77% | 738 shares | -98K | $26.33 | 96.68K |
| Q2 2016 | share | Increase | +0.70% | 664 shares | 525K | $27.15 | 95.95K |
| Q1 2016 | share | Decrease | -3.86% | -3.82K shares | -355K | $22.65 | 95.28K |