ASPIRIANT, LLC – Pfizer Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$1.18M
portfolio value
ASPIRIANT, 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 | +5.39% | 1.38K shares | -165K | $43.76 | 27.01K |
| Q2 2022 | share | Decrease | -2.85% | -751 shares | -19K | $52.43 | 25.63K |
| Q1 2022 | share | Decrease | -4.84% | -1.34K shares | -271K | $51.77 | 26.38K |
| Q4 2021 | share | Increase | +6.37% | 1.66K shares | 517K | $58.4 | 27.72K |
| Q3 2021 | share | Decrease | -1.53% | -404 shares | 82K | $42.63 | 26.06K |
| Q2 2021 | share | Decrease | -2.44% | -661 shares | 54K | $38.46 | 26.46K |
| Q1 2021 | share | Increase | +10.36% | 2.54K shares | 78K | $35.24 | 27.13K |
| Q4 2020 | share | Decrease | -55.11% | -30.17K shares | -1.00M | $35.41 | 24.58K |
| Q3 2020 | share | Increase | +96.46% | 26.88K shares | 1.04M | $33.15 | 54.76K |
| Q2 2020 | share | Increase | +8.92% | 2.28K shares | 71K | $29.25 | 27.87K |
| Q1 2020 | share | Decrease | -5.80% | -1.57K shares | -217K | $28.9 | 25.59K |
| Q4 2019 | share | Decrease | -0.37% | -100 shares | 80K | $34.34 | 27.16K |
| Q3 2019 | share | Increase | +5.36% | 1.38K shares | -130K | $31.19 | 27.26K |
| Q2 2019 | share | Decrease | -2.42% | -643 shares | -8K | $37.25 | 25.88K |
| Q1 2019 | share | Decrease | -12.68% | -3.85K shares | -190K | $36.2 | 26.52K |
| Q4 2018 | share | Decrease | -1.71% | -529 shares | -37K | $36.89 | 30.37K |
| Q3 2018 | share | Decrease | -6.33% | -2.08K shares | 159K | $36.96 | 30.90K |
| Q2 2018 | share | Decrease | -11.78% | -4.40K shares | -123K | $30.17 | 32.99K |
| Q1 2018 | share | Increase | +462.60% | 30.74K shares | 1.03M | $29.23 | 37.39K |
| Q4 2017 | share | Decrease | -81.67% | -29.62K shares | -1.00M | $29.56 | 6.64K |
| Q3 2017 | share | Decrease | -10.45% | -4.23K shares | -62K | $28.87 | 36.27K |
| Q2 2017 | share | Increase | +2.06% | 818 shares | 3K | $26.9 | 40.50K |
| Q1 2017 | share | Decrease | -1.74% | -701 shares | 43K | $27.14 | 39.68K |
| Q4 2016 | share | Increase | +5.33% | 2.04K shares | 13K | $25.51 | 40.38K |
| Q3 2016 | share | Increase | +523.78% | 32.19K shares | 1.02M | $26.33 | 38.34K |
| Q2 2016 | share | Increase | 0.00% | 6.14K shares | 205K | $27.15 | 6.14K |