MURPHY POHLAD ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$4.80M
portfolio value
MURPHY POHLAD 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 | Increase | +1.95% | 2.09K shares | -842K | $43.76 | 109.80K |
| Q2 2022 | share | Increase | +1.49% | 1.58K shares | 153K | $52.43 | 107.70K |
| Q1 2022 | share | Increase | +2.86% | 2.95K shares | -598K | $51.77 | 106.12K |
| Q4 2021 | share | Decrease | -0.10% | -100 shares | 1.65M | $58.4 | 103.17K |
| Q3 2021 | share | Increase | +3.20% | 3.2K shares | 523K | $42.63 | 103.27K |
| Q2 2021 | share | Increase | +3.78% | 3.64K shares | 426K | $38.46 | 100.07K |
| Q1 2021 | share | Increase | +4.15% | 3.84K shares | 85K | $35.24 | 96.43K |
| Q4 2020 | share | Increase | +39.08% | 26.01K shares | 1.09M | $35.41 | 92.59K |
| Q3 2020 | share | Increase | +12.26% | 7.27K shares | 479K | $33.15 | 66.57K |
| Q2 2020 | share | Increase | +11.07% | 5.90K shares | 186K | $29.25 | 59.30K |
| Q1 2020 | share | Increase | +6.83% | 3.41K shares | -204K | $28.9 | 53.39K |
| Q4 2019 | share | Increase | +4.45% | 2.12K shares | 226K | $34.34 | 49.97K |
| Q3 2019 | share | Increase | +1.66% | 780 shares | -303K | $31.19 | 47.84K |
| Q2 2019 | share | Decrease | -1.98% | -949 shares | 0 | $37.25 | 47.06K |
| Q1 2019 | share | Decrease | -10.11% | -5.40K shares | -278K | $36.2 | 48.01K |
| Q4 2018 | share | Decrease | -3.73% | -2.07K shares | -108K | $36.89 | 53.41K |
| Q3 2018 | share | Decrease | -17.65% | -11.89K shares | 1K | $36.96 | 55.49K |
| Q2 2018 | share | Decrease | -4.65% | -3.28K shares | -60K | $30.17 | 67.38K |
| Q1 2018 | share | Decrease | -2.71% | -1.96K shares | -117K | $29.23 | 70.66K |
| Q4 2017 | share | Decrease | -3.53% | -2.65K shares | -54K | $29.56 | 72.63K |
| Q3 2017 | share | Increase | +2.70% | 1.98K shares | 214K | $28.87 | 75.29K |
| Q2 2017 | share | Decrease | -6.94% | -5.47K shares | -220K | $26.9 | 73.30K |
| Q1 2017 | share | Decrease | -2.58% | -2.08K shares | 65K | $27.14 | 78.77K |
| Q4 2016 | share | Increase | +24.74% | 16.03K shares | 408K | $25.51 | 80.86K |
| Q3 2016 | share | Increase | +4.00% | 2.49K shares | 1K | $26.33 | 64.82K |
| Q2 2016 | share | 0.00% | 0 shares | 330K | $27.15 | 62.33K | |
| Q1 2016 | share | Increase | +12.80% | 7.07K shares | 60K | $22.65 | 62.33K |