CENTRE ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$2.67M
portfolio value
CENTRE ASSET 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 | -0.05% | -32 shares | -531K | $43.76 | 61.14K |
| Q2 2022 | share | Increase | 0.00% | 61.17K shares | 3.20M | $52.43 | 61.17K |
| Q4 2019 | share | Decrease | -100.00% | -419.66K shares | -14.30M | $34.34 | 0 |
| Q3 2019 | share | Increase | +103.62% | 213.56K shares | 5.83M | $31.19 | 419.66K |
| Q2 2019 | share | Increase | +7.04% | 13.55K shares | 713K | $37.25 | 206.10K |
| Q1 2019 | share | Increase | +3.52% | 6.55K shares | 56K | $36.2 | 192.54K |
| Q4 2018 | share | Increase | 0.00% | 185.98K shares | 7.70M | $36.89 | 185.98K |
| Q3 2018 | share | Decrease | -100.00% | -224.57K shares | -7.73M | $36.96 | 0 |
| Q2 2018 | share | Increase | 0.00% | 224.57K shares | 7.73M | $30.17 | 224.57K |
| Q2 2017 | share | Decrease | -100.00% | -123.94K shares | -4.02M | $26.9 | 0 |
| Q1 2017 | share | Decrease | -29.47% | -51.78K shares | -1.39M | $27.14 | 123.94K |
| Q4 2016 | share | Decrease | -34.98% | -94.54K shares | -3.27M | $25.51 | 175.72K |
| Q3 2016 | share | Decrease | -7.96% | -23.37K shares | -1.12M | $26.33 | 270.26K |
| Q2 2016 | share | Increase | +27.90% | 64.06K shares | 3.35M | $27.15 | 293.64K |
| Q1 2016 | share | Decrease | -1.23% | -2.86K shares | -663K | $22.65 | 229.58K |