ASSET DEDICATION, LLC – Pfizer Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.99M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 45.48K shares | 1.99M | $43.76 | 45.48K |
| Q2 2022 | share | Decrease | -100.00% | -45.01K shares | -2.33M | $52.43 | 0 |
| Q1 2022 | share | Decrease | -5.14% | -2.44K shares | -461K | $51.77 | 45.01K |
| Q4 2021 | share | Increase | +9.64% | 4.17K shares | 928K | $58.4 | 47.45K |
| Q3 2021 | share | Increase | +25.26% | 8.73K shares | 511K | $42.63 | 43.28K |
| Q2 2021 | share | Increase | +43.06% | 10.4K shares | 484K | $38.46 | 34.55K |
| Q1 2021 | share | Decrease | -44.49% | -19.35K shares | -735K | $35.24 | 24.15K |
| Q4 2020 | share | Decrease | -8.68% | -4.13K shares | -56K | $35.41 | 43.51K |
| Q3 2020 | share | Increase | +21.52% | 8.43K shares | 440K | $33.15 | 47.64K |
| Q2 2020 | share | Increase | +7.98% | 2.89K shares | 91K | $29.25 | 39.20K |
| Q1 2020 | share | Decrease | -20.59% | -9.41K shares | -562K | $28.9 | 36.30K |
| Q4 2019 | share | Increase | +10.79% | 4.45K shares | 278K | $34.34 | 45.72K |
| Q3 2019 | share | Decrease | -4.65% | -2.01K shares | -373K | $31.19 | 41.27K |
| Q2 2019 | share | Increase | +4.33% | 1.79K shares | 108K | $37.25 | 43.28K |
| Q1 2019 | share | Increase | +7.76% | 2.98K shares | 85K | $36.2 | 41.48K |
| Q4 2018 | share | Increase | +13.71% | 4.64K shares | 178K | $36.89 | 38.5K |
| Q3 2018 | share | Decrease | -10.39% | -3.92K shares | 124K | $36.96 | 33.85K |
| Q2 2018 | share | Decrease | -2.95% | -1.15K shares | -17K | $30.17 | 37.78K |
| Q1 2018 | share | Decrease | -6.54% | -2.72K shares | -112K | $29.23 | 38.93K |
| Q4 2017 | share | Increase | +30.40% | 9.71K shares | 345K | $29.56 | 41.65K |
| Q3 2017 | share | Increase | +9.47% | 2.76K shares | 149K | $28.87 | 31.94K |
| Q2 2017 | share | Increase | +1.45% | 416 shares | 2K | $26.9 | 29.18K |
| Q1 2017 | share | Increase | +1.11% | 316 shares | 47K | $27.14 | 28.76K |
| Q4 2016 | share | Increase | +13.16% | 3.30K shares | 72K | $25.51 | 28.45K |
| Q3 2016 | share | Increase | +5.79% | 1.37K shares | 16K | $26.33 | 25.14K |
| Q2 2016 | share | Increase | +2.07% | 481 shares | 134K | $27.15 | 23.76K |
| Q1 2016 | share | Decrease | -22.55% | -6.77K shares | -266K | $22.65 | 23.28K |