SEGMENT WEALTH MANAGEMENT, LLC – Pfizer Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$9.28M
portfolio value
SEGMENT 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 | +5.87% | 11.76K shares | -1.22M | $43.76 | 212.22K |
| Q2 2022 | share | Increase | +4.93% | 9.42K shares | 620K | $52.43 | 200.45K |
| Q1 2022 | share | Increase | +6.98% | 12.46K shares | -654K | $51.77 | 191.03K |
| Q4 2021 | share | Increase | +1.87% | 3.27K shares | 3.00M | $58.4 | 178.56K |
| Q3 2021 | share | Increase | +1.71% | 2.94K shares | 790K | $42.63 | 175.28K |
| Q2 2021 | share | Increase | +5.82% | 9.47K shares | 849K | $38.46 | 172.33K |
| Q1 2021 | share | Increase | +5.83% | 8.97K shares | 236K | $35.24 | 162.86K |
| Q4 2020 | share | Decrease | -9.40% | -15.95K shares | -250K | $35.41 | 153.88K |
| Q3 2020 | share | Increase | +1.82% | 3.03K shares | 739K | $33.15 | 169.83K |
| Q2 2020 | share | Increase | +2.20% | 3.59K shares | 121K | $29.25 | 166.80K |
| Q1 2020 | share | Decrease | -0.71% | -1.16K shares | -1.05M | $28.9 | 163.21K |
| Q4 2019 | share | Increase | +8.56% | 12.95K shares | 948K | $34.34 | 164.37K |
| Q3 2019 | share | Increase | +2.79% | 4.11K shares | -892K | $31.19 | 151.41K |
| Q2 2019 | share | Increase | +1.50% | 2.18K shares | 206K | $37.25 | 147.30K |
| Q1 2019 | share | Increase | +5.70% | 7.82K shares | 162K | $36.2 | 145.12K |
| Q4 2018 | share | Decrease | -8.60% | -12.91K shares | -594K | $36.89 | 137.29K |
| Q3 2018 | share | Increase | +0.22% | 336 shares | 1.12M | $36.96 | 150.21K |
| Q2 2018 | share | Increase | +1.17% | 1.74K shares | 171K | $30.17 | 149.87K |
| Q1 2018 | share | Increase | +0.70% | 1.03K shares | -67K | $29.23 | 148.13K |
| Q4 2017 | share | Increase | +1.70% | 2.45K shares | 156K | $29.56 | 147.10K |
| Q3 2017 | share | Increase | +7.21% | 9.72K shares | 599K | $28.87 | 144.65K |
| Q2 2017 | share | Increase | +11.40% | 13.80K shares | 369K | $26.9 | 134.92K |
| Q1 2017 | share | Increase | +1.36% | 1.62K shares | 249K | $27.14 | 121.11K |
| Q4 2016 | share | Increase | +1.58% | 1.86K shares | -98K | $25.51 | 119.49K |
| Q3 2016 | share | Decrease | -0.29% | -337 shares | -161K | $26.33 | 117.62K |
| Q2 2016 | share | Decrease | -9.37% | -12.19K shares | 282K | $27.15 | 117.96K |
| Q1 2016 | share | Increase | +1.04% | 1.33K shares | -286K | $22.65 | 130.15K |