BAKER AVENUE ASSET MANAGEMENT, LP – Pfizer Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.59M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +76.43% | 15.74K shares | 510K | $43.76 | 36.33K |
| Q2 2022 | share | Decrease | -7.08% | -1.56K shares | -67K | $52.43 | 20.59K |
| Q1 2022 | share | Decrease | -8.18% | -1.97K shares | -278K | $51.77 | 22.16K |
| Q4 2021 | share | Increase | +92.14% | 11.57K shares | 885K | $58.4 | 24.13K |
| Q3 2021 | share | Increase | +63.55% | 4.88K shares | 240K | $42.63 | 12.56K |
| Q2 2021 | share | Decrease | -52.55% | -8.50K shares | -286K | $38.46 | 7.68K |
| Q1 2021 | share | Increase | +2.23% | 353 shares | 4K | $35.24 | 16.18K |
| Q4 2020 | share | Decrease | -13.64% | -2.50K shares | -56K | $35.41 | 15.83K |
| Q3 2020 | share | Decrease | -0.08% | -15 shares | 69K | $33.15 | 18.33K |
| Q2 2020 | share | Decrease | -1.67% | -311 shares | -8K | $29.25 | 18.35K |
| Q1 2020 | share | Decrease | -16.38% | -3.65K shares | -252K | $28.9 | 18.66K |
| Q4 2019 | share | Increase | +1.17% | 259 shares | 78K | $34.34 | 22.31K |
| Q3 2019 | share | Decrease | -33.54% | -11.13K shares | -612K | $31.19 | 22.05K |
| Q2 2019 | share | Decrease | -1.54% | -520 shares | 5K | $37.25 | 33.18K |
| Q1 2019 | share | Decrease | -32.03% | -15.88K shares | -696K | $36.2 | 33.70K |
| Q4 2018 | share | Decrease | -82.74% | -237.70K shares | -9.95M | $36.89 | 49.59K |
| Q3 2018 | share | Increase | +9.56% | 25.07K shares | 2.98M | $36.96 | 287.29K |
| Q2 2018 | share | Increase | +9.80% | 23.41K shares | 985K | $30.17 | 262.22K |
| Q1 2018 | share | Increase | +6.18% | 13.89K shares | 312K | $29.23 | 238.81K |
| Q4 2017 | share | Increase | +4.15% | 8.96K shares | 414K | $29.56 | 224.92K |
| Q3 2017 | share | Increase | +3.78% | 7.85K shares | 683K | $28.87 | 215.95K |
| Q2 2017 | share | Increase | +4.32% | 8.61K shares | 157K | $26.9 | 208.1K |
| Q1 2017 | share | Decrease | -2.13% | -4.34K shares | 194K | $27.14 | 199.48K |
| Q4 2016 | share | Increase | +19.07% | 32.65K shares | 780K | $25.51 | 203.83K |
| Q3 2016 | share | Increase | +8.83% | 13.88K shares | 246K | $26.33 | 171.18K |
| Q2 2016 | share | Increase | +6.12% | 9.07K shares | 1.08M | $27.15 | 157.29K |
| Q1 2016 | share | Increase | +28.73% | 33.07K shares | 642K | $22.65 | 148.22K |