ASSET MANAGEMENT GROUP, INC. – Pfizer Inc. Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.23M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | +0.80% | 406 shares | -421K | $43.76 | 51.06K |
| Q2 2022 | share | Increase | +0.76% | 382 shares | 53K | $52.43 | 50.66K |
| Q1 2022 | share | Increase | +0.76% | 379 shares | -344K | $51.77 | 50.27K |
| Q4 2021 | share | Increase | +0.44% | 218 shares | 810K | $58.4 | 49.89K |
| Q3 2021 | share | Increase | +10.61% | 4.76K shares | 378K | $42.63 | 49.68K |
| Q2 2021 | share | Increase | +0.90% | 401 shares | 146K | $38.46 | 44.91K |
| Q1 2021 | share | Increase | +1.02% | 451 shares | -9K | $35.24 | 44.51K |
| Q4 2020 | share | Decrease | -4.32% | -1.99K shares | 18K | $35.41 | 44.06K |
| Q3 2020 | share | Increase | +0.93% | 425 shares | 188K | $33.15 | 46.05K |
| Q2 2020 | share | Increase | +5.91% | 2.54K shares | 82K | $29.25 | 45.63K |
| Q1 2020 | share | Decrease | -0.65% | -281 shares | -278K | $28.9 | 43.08K |
| Q4 2019 | share | Increase | +0.82% | 351 shares | 146K | $34.34 | 43.36K |
| Q3 2019 | share | Decrease | -1.77% | -777 shares | -334K | $31.19 | 43.01K |
| Q2 2019 | share | Decrease | -6.96% | -3.27K shares | -96K | $37.25 | 43.79K |
| Q1 2019 | share | Increase | +0.73% | 343 shares | -39K | $36.2 | 47.06K |
| Q4 2018 | share | Increase | +19.67% | 7.67K shares | 303K | $36.89 | 46.72K |
| Q3 2018 | share | Increase | +0.70% | 273 shares | 297K | $36.96 | 39.04K |
| Q2 2018 | share | Decrease | -0.17% | -65 shares | 27K | $30.17 | 38.77K |
| Q1 2018 | share | Increase | +0.76% | 294 shares | -16K | $29.23 | 38.83K |
| Q4 2017 | share | Decrease | -2.89% | -1.14K shares | -20K | $29.56 | 38.54K |
| Q3 2017 | share | Decrease | -5.11% | -2.13K shares | 11K | $28.87 | 39.68K |
| Q2 2017 | share | Decrease | -2.10% | -896 shares | -54K | $26.9 | 41.82K |
| Q1 2017 | share | Increase | +2.26% | 946 shares | 100K | $27.14 | 42.71K |
| Q4 2016 | share | Decrease | -1.03% | -434 shares | -69K | $25.51 | 41.77K |
| Q3 2016 | share | Increase | +0.77% | 323 shares | -43K | $26.33 | 42.20K |
| Q2 2016 | share | Decrease | -0.74% | -311 shares | 212K | $27.15 | 41.88K |
| Q1 2016 | share | Increase | +4.86% | 1.95K shares | -45K | $22.65 | 42.19K |