FORMIDABLE ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
FORMIDABLE 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 | +0.25% | 114 shares | -294K | $43.76 | 44.89K |
| Q2 2022 | share | Increase | +0.27% | 120 shares | 31K | $52.43 | 44.78K |
| Q1 2022 | share | Decrease | -2.29% | -1.04K shares | -197K | $51.77 | 44.66K |
| Q4 2021 | share | Decrease | -0.52% | -238 shares | 533K | $58.4 | 45.71K |
| Q3 2021 | share | Decrease | -0.85% | -395 shares | 109K | $42.63 | 45.94K |
| Q2 2021 | share | Decrease | -6.59% | -3.26K shares | 67K | $38.46 | 46.34K |
| Q1 2021 | share | Decrease | -1.16% | -580 shares | -48K | $35.24 | 49.61K |
| Q4 2020 | share | Decrease | -2.97% | -1.53K shares | 62K | $35.41 | 50.19K |
| Q3 2020 | share | Increase | +1.26% | 645 shares | 63K | $33.15 | 51.72K |
| Q2 2020 | share | Increase | +9.02% | 4.22K shares | 272K | $29.25 | 51.08K |
| Q1 2020 | share | Increase | +8.19% | 3.54K shares | -205K | $28.9 | 46.85K |
| Q4 2019 | share | Increase | 0.00% | 43.30K shares | 1.65M | $34.34 | 43.30K |
| Q3 2019 | share | Decrease | -100.00% | -45.27K shares | -1.67M | $31.19 | 0 |
| Q2 2019 | share | Increase | 0.00% | 45.27K shares | 1.67M | $37.25 | 45.27K |
| Q1 2019 | share | Decrease | -100.00% | -47.46K shares | -1.96M | $36.2 | 0 |
| Q4 2018 | share | Increase | +1.55% | 726 shares | -21K | $36.89 | 47.46K |
| Q3 2018 | share | Decrease | -4.08% | -1.98K shares | 309K | $36.96 | 46.73K |
| Q2 2018 | share | Increase | +0.68% | 328 shares | 47K | $30.17 | 48.72K |
| Q1 2018 | share | Decrease | -0.71% | -346 shares | -45K | $29.23 | 48.39K |
| Q4 2017 | share | Decrease | -0.89% | -436 shares | 9K | $29.56 | 48.74K |
| Q3 2017 | share | Increase | +0.99% | 482 shares | 114K | $28.87 | 49.17K |
| Q2 2017 | share | Increase | +0.86% | 416 shares | 20K | $26.9 | 48.69K |
| Q1 2017 | share | Decrease | -2.47% | -1.22K shares | 7K | $27.14 | 48.28K |
| Q4 2016 | share | Decrease | -1.91% | -962 shares | -97K | $25.51 | 49.50K |
| Q3 2016 | share | Increase | +1.46% | 724 shares | -109K | $26.33 | 50.46K |
| Q2 2016 | share | Increase | +9.47% | 4.30K shares | 300K | $27.15 | 49.73K |
| Q1 2016 | share | Decrease | -0.09% | -41 shares | 68K | $22.65 | 45.43K |