EDGE WEALTH MANAGEMENT LLC – Pfizer Inc. Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$12.84M
portfolio value
EDGE 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 | Increase | +2.75% | 7.77K shares | -1.95M | $43.76 | 290.08K |
| Q2 2022 | share | Decrease | -1.84% | -5.29K shares | -87K | $52.43 | 282.31K |
| Q1 2022 | share | Increase | +0.92% | 2.61K shares | -1.94M | $51.77 | 287.60K |
| Q4 2021 | share | Decrease | -0.63% | -1.80K shares | 4.49M | $58.4 | 284.98K |
| Q3 2021 | share | Increase | +1.99% | 5.59K shares | 1.34M | $42.63 | 286.79K |
| Q2 2021 | share | Increase | +0.20% | 559 shares | 824K | $38.46 | 281.19K |
| Q1 2021 | share | Increase | +8.38% | 21.69K shares | 678K | $35.24 | 280.64K |
| Q4 2020 | share | Decrease | -10.01% | -28.78K shares | -529K | $35.41 | 258.94K |
| Q3 2020 | share | Decrease | -7.47% | -23.22K shares | 372K | $33.15 | 287.73K |
| Q2 2020 | share | Decrease | -4.57% | -14.89K shares | -473K | $29.25 | 310.95K |
| Q1 2020 | share | Increase | +1.20% | 3.87K shares | -1.77M | $28.9 | 325.84K |
| Q4 2019 | share | Increase | +12.37% | 35.44K shares | 2.12M | $34.34 | 321.97K |
| Q3 2019 | share | Increase | +1.64% | 4.61K shares | -1.76M | $31.19 | 286.53K |
| Q2 2019 | share | Decrease | -4.06% | -11.93K shares | -331K | $37.25 | 281.91K |
| Q1 2019 | share | Increase | +1.60% | 4.63K shares | -112K | $36.2 | 293.85K |
| Q4 2018 | share | Decrease | -1.00% | -2.92K shares | -237K | $36.89 | 289.22K |
| Q3 2018 | share | Decrease | -13.15% | -44.25K shares | 636K | $36.96 | 292.14K |
| Q2 2018 | share | Decrease | -3.06% | -10.61K shares | -106K | $30.17 | 336.39K |
| Q1 2018 | share | Increase | +3.34% | 11.22K shares | 111K | $29.23 | 347.01K |
| Q4 2017 | share | Decrease | -5.30% | -18.79K shares | -387K | $29.56 | 335.78K |
| Q3 2017 | share | Decrease | -2.04% | -7.4K shares | 430K | $28.87 | 354.58K |
| Q2 2017 | share | Increase | +3.53% | 12.35K shares | 180K | $26.9 | 361.98K |
| Q1 2017 | share | Decrease | -6.46% | -24.15K shares | -166K | $27.14 | 349.62K |
| Q4 2016 | share | Increase | +16.81% | 53.79K shares | 1.56M | $25.51 | 373.78K |
| Q3 2016 | share | Increase | +1.79% | 5.61K shares | -541K | $26.33 | 319.99K |
| Q2 2016 | share | Decrease | -3.94% | -12.90K shares | 1.28M | $27.15 | 314.37K |
| Q1 2016 | share | Increase | +144.77% | 193.56K shares | 5.09M | $22.65 | 327.27K |