ALLWORTH FINANCIAL LP – Pfizer Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.44M
portfolio value
ALLWORTH FINANCIAL LP 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 | +10.08% | 9.29K shares | -392K | $43.76 | 101.47K |
| Q2 2022 | share | Increase | +28.81% | 20.61K shares | 1.12M | $52.43 | 92.18K |
| Q1 2022 | share | Increase | +24.67% | 14.15K shares | 315K | $51.77 | 71.56K |
| Q4 2021 | share | Increase | +3.97% | 2.19K shares | 1.01M | $58.4 | 57.40K |
| Q3 2021 | share | Increase | +56.49% | 19.93K shares | 993K | $42.63 | 55.21K |
| Q2 2021 | share | Decrease | -3.96% | -1.45K shares | 51K | $38.46 | 35.28K |
| Q1 2021 | share | Increase | +21.77% | 6.56K shares | 220K | $35.24 | 36.73K |
| Q4 2020 | share | Increase | +5.63% | 1.60K shares | 116K | $35.41 | 30.17K |
| Q3 2020 | share | Increase | +9.74% | 2.53K shares | 188K | $33.15 | 28.56K |
| Q2 2020 | share | Increase | +28.07% | 5.70K shares | 177K | $29.25 | 26.02K |
| Q1 2020 | share | Increase | +28.04% | 4.45K shares | 40K | $28.9 | 20.32K |
| Q4 2019 | share | Increase | +7.01% | 1.04K shares | 84K | $34.34 | 15.87K |
| Q3 2019 | share | Increase | 0.00% | 14.83K shares | 506K | $31.19 | 14.83K |
| Q2 2019 | share | Decrease | -4.72% | -736 shares | -18K | $37.25 | 14.86K |
| Q1 2019 | share | Increase | +6.23% | 915 shares | 21K | $36.2 | 15.60K |
| Q4 2018 | share | Increase | +4.11% | 580 shares | 18K | $36.89 | 14.69K |
| Q3 2018 | share | Increase | +2.74% | 376 shares | 117K | $36.96 | 14.11K |
| Q2 2018 | share | Decrease | -1.32% | -184 shares | 4K | $30.17 | 13.73K |
| Q1 2018 | share | Decrease | -0.05% | -7 shares | -10K | $29.23 | 13.91K |
| Q4 2017 | share | Decrease | -2.32% | -331 shares | -4K | $29.56 | 13.92K |
| Q3 2017 | share | Decrease | -2.68% | -393 shares | 16K | $28.87 | 14.25K |
| Q2 2017 | share | Increase | +2.03% | 291 shares | 1K | $26.9 | 14.64K |
| Q1 2017 | share | Decrease | -0.64% | -92 shares | 21K | $27.14 | 14.35K |
| Q4 2016 | share | Increase | +0.13% | 19 shares | -19K | $25.51 | 14.45K |
| Q3 2016 | share | Increase | +0.87% | 124 shares | -14K | $26.33 | 14.43K |
| Q2 2016 | share | Decrease | -0.06% | -8 shares | 75K | $27.15 | 14.30K |
| Q1 2016 | share | Increase | +49.27% | 4.72K shares | 109K | $22.65 | 14.31K |