EAST COAST ASSET MANAGEMENT, LLC. – Pfizer Inc. Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$421,000
portfolio value
EAST COAST 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 | +0.04% | 4 shares | -83K | $43.76 | 9.61K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | 7K | $52.43 | 9.61K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | -70K | $51.77 | 9.60K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 154K | $58.4 | 9.60K |
| Q3 2021 | share | Decrease | -5.33% | -541 shares | 16K | $42.63 | 9.60K |
| Q2 2021 | share | Increase | +4.79% | 464 shares | 46K | $38.46 | 10.14K |
| Q1 2021 | share | Decrease | -3.92% | -395 shares | -20K | $35.24 | 9.67K |
| Q4 2020 | share | Decrease | -5.09% | -540 shares | 1K | $35.41 | 10.07K |
| Q3 2020 | share | Decrease | -40.31% | -7.16K shares | -182K | $33.15 | 10.61K |
| Q2 2020 | share | Increase | +0.03% | 6 shares | 1K | $29.25 | 17.78K |
| Q1 2020 | share | Decrease | -9.25% | -1.81K shares | -177K | $28.9 | 17.77K |
| Q4 2019 | share | Increase | +0.02% | 4 shares | 60K | $34.34 | 19.59K |
| Q3 2019 | share | Increase | +0.18% | 36 shares | -135K | $31.19 | 19.58K |
| Q2 2019 | share | Increase | +0.62% | 120 shares | 20K | $37.25 | 19.55K |
| Q1 2019 | share | Decrease | -7.85% | -1.65K shares | -90K | $36.2 | 19.43K |
| Q4 2018 | share | Decrease | -3.75% | -822 shares | -43K | $36.89 | 21.08K |
| Q3 2018 | share | Decrease | -2.69% | -606 shares | 141K | $36.96 | 21.90K |
| Q2 2018 | share | Decrease | -11.94% | -3.05K shares | -86K | $30.17 | 22.51K |
| Q1 2018 | share | Decrease | -43.25% | -19.48K shares | -687K | $29.23 | 25.56K |
| Q4 2017 | share | Decrease | -19.97% | -11.24K shares | -359K | $29.56 | 45.05K |
| Q3 2017 | share | Decrease | -6.74% | -4.06K shares | -17K | $28.87 | 56.29K |
| Q2 2017 | share | Decrease | -4.26% | -2.68K shares | -122K | $26.9 | 60.36K |
| Q1 2017 | share | Increase | +1.75% | 1.08K shares | 137K | $27.14 | 63.04K |
| Q4 2016 | share | Decrease | -0.96% | -602 shares | -101K | $25.51 | 61.96K |
| Q3 2016 | share | Decrease | -0.28% | -176 shares | -86K | $26.33 | 62.56K |
| Q2 2016 | share | Decrease | -12.00% | -8.55K shares | 91K | $27.15 | 62.73K |
| Q1 2016 | share | Decrease | -1.52% | -1.09K shares | -212K | $22.65 | 71.29K |