COLUMBIA ASSET MANAGEMENT – Pfizer Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$6.06M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +5.20% | 6.85K shares | -842K | $43.76 | 138.51K |
| Q2 2022 | share | Increase | +4.63% | 5.82K shares | -527K | $52.43 | 131.66K |
| Q4 2021 | share | Increase | +2.50% | 3.06K shares | 2.15M | $58.4 | 125.83K |
| Q3 2021 | share | Increase | +8.63% | 9.75K shares | 855K | $42.63 | 122.76K |
| Q2 2021 | share | Decrease | -25.70% | -39.08K shares | -1.08M | $38.46 | 113.01K |
| Q1 2021 | share | Increase | +10.27% | 14.16K shares | 433K | $35.24 | 152.09K |
| Q4 2020 | share | Decrease | -2.32% | -3.27K shares | 160K | $35.41 | 137.92K |
| Q3 2020 | share | Increase | +1.35% | 1.87K shares | 594K | $33.15 | 141.20K |
| Q2 2020 | share | Increase | +4.42% | 5.89K shares | 191K | $29.25 | 139.32K |
| Q1 2020 | share | Increase | +20.22% | 22.43K shares | 4.09M | $28.9 | 133.43K |
| Q4 2019 | share | Increase | +1.68% | 1.83K shares | -3.67M | $34.34 | 110.99K |
| Q3 2019 | share | Decrease | -0.65% | -712 shares | -795K | $31.19 | 109.16K |
| Q2 2019 | share | Decrease | -0.78% | -862 shares | 54K | $37.25 | 109.87K |
| Q1 2019 | share | Increase | +0.42% | 465 shares | -105K | $36.2 | 110.73K |
| Q4 2018 | share | Decrease | -0.33% | -363 shares | -59K | $36.89 | 110.27K |
| Q3 2018 | share | Increase | +2.51% | 2.70K shares | 911K | $36.96 | 110.63K |
| Q2 2018 | share | Increase | +1.12% | 1.19K shares | 121K | $30.17 | 107.92K |
| Q1 2018 | share | Decrease | -0.67% | -722 shares | -98K | $29.23 | 106.73K |
| Q4 2017 | share | Increase | +1.55% | 1.64K shares | 108K | $29.56 | 107.45K |
| Q3 2017 | share | Increase | +4.16% | 4.22K shares | 347K | $28.87 | 105.80K |
| Q2 2017 | share | Decrease | -2.82% | -2.94K shares | -155K | $26.9 | 101.58K |
| Q1 2017 | share | Decrease | -1.09% | -1.15K shares | 135K | $27.14 | 104.52K |
| Q4 2016 | share | Increase | +1.97% | 2.03K shares | -73K | $25.51 | 105.67K |
| Q3 2016 | share | Decrease | -1.58% | -1.66K shares | -188K | $26.33 | 103.64K |
| Q2 2016 | share | Increase | +0.83% | 867 shares | 582K | $27.15 | 105.30K |
| Q1 2016 | share | Increase | +4.74% | 4.72K shares | -118K | $22.65 | 104.43K |