CALAMOS WEALTH MANAGEMENT LLC – Pfizer Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$2.97M
portfolio value
CALAMOS WEALTH 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 | -3.73% | -2.63K shares | -728K | $43.76 | 67.98K |
| Q2 2022 | share | Increase | +7.55% | 4.95K shares | 303K | $52.43 | 70.62K |
| Q1 2022 | share | Increase | +0.50% | 325 shares | -459K | $51.77 | 65.66K |
| Q4 2021 | share | Decrease | -1.66% | -1.10K shares | 1.00M | $58.4 | 65.34K |
| Q3 2021 | share | Decrease | -3.47% | -2.39K shares | 162K | $42.63 | 66.45K |
| Q2 2021 | share | Increase | +2.63% | 1.76K shares | 266K | $38.46 | 68.84K |
| Q1 2021 | share | Decrease | -2.27% | -1.55K shares | -96K | $35.24 | 67.07K |
| Q4 2020 | share | Increase | +135.09% | 39.43K shares | 1.51M | $35.41 | 68.63K |
| Q3 2020 | share | Decrease | -14.87% | -5.09K shares | -48K | $33.15 | 29.19K |
| Q2 2020 | share | Decrease | -22.84% | -10.15K shares | -312K | $29.25 | 34.29K |
| Q1 2020 | share | Decrease | -75.25% | -135.15K shares | -5.3M | $28.9 | 44.44K |
| Q4 2019 | share | Increase | +0.36% | 643 shares | 576K | $34.34 | 179.59K |
| Q3 2019 | share | Increase | +1.59% | 2.80K shares | -1.14M | $31.19 | 178.95K |
| Q2 2019 | share | Increase | +1.22% | 2.11K shares | 227K | $37.25 | 176.15K |
| Q1 2019 | share | Increase | +42.96% | 52.3K shares | 1.97M | $36.2 | 174.03K |
| Q4 2018 | share | Increase | +3.34% | 3.93K shares | 116K | $36.89 | 121.73K |
| Q3 2018 | share | Increase | +0.40% | 472 shares | 887K | $36.96 | 117.80K |
| Q2 2018 | share | Decrease | -2.58% | -3.10K shares | -17K | $30.17 | 117.33K |
| Q1 2018 | share | Increase | +1.84% | 2.18K shares | -8K | $29.23 | 120.43K |
| Q4 2017 | share | Decrease | -1.93% | -2.33K shares | -20K | $29.56 | 118.25K |
| Q3 2017 | share | Increase | +1.38% | 1.64K shares | 293K | $28.87 | 120.58K |
| Q2 2017 | share | Decrease | -12.53% | -17.04K shares | -623K | $26.9 | 118.94K |
| Q1 2017 | share | Decrease | -33.70% | -69.10K shares | -1.90M | $27.14 | 135.98K |
| Q4 2016 | share | Increase | +14.65% | 26.20K shares | 571K | $25.51 | 205.09K |
| Q3 2016 | share | Increase | +8.36% | 13.80K shares | 234K | $26.33 | 178.89K |
| Q2 2016 | share | Increase | +9.43% | 14.23K shares | 1.27M | $27.15 | 165.09K |
| Q1 2016 | share | Increase | +10.79% | 14.69K shares | 72K | $22.65 | 150.86K |