WALDRON PRIVATE WEALTH LLC – Pfizer Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$2.59M
portfolio value
WALDRON PRIVATE WEALTH 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 | Decrease | -2.28% | -1.38K shares | -588K | $43.76 | 59.41K |
| Q2 2022 | share | Increase | +5.47% | 3.15K shares | 203K | $52.43 | 60.79K |
| Q1 2022 | share | Increase | +3.67% | 2.03K shares | -299K | $51.77 | 57.64K |
| Q4 2021 | share | Increase | +0.33% | 182 shares | 900K | $58.4 | 55.60K |
| Q3 2021 | share | Increase | +7.23% | 3.73K shares | 359K | $42.63 | 55.42K |
| Q2 2021 | share | Increase | +13.31% | 6.07K shares | 372K | $38.46 | 51.68K |
| Q1 2021 | share | Decrease | -10.24% | -5.20K shares | -218K | $35.24 | 45.61K |
| Q4 2020 | share | Decrease | -7.81% | -4.30K shares | -49K | $35.41 | 50.82K |
| Q3 2020 | share | Increase | +0.79% | 433 shares | 223K | $33.15 | 55.12K |
| Q2 2020 | share | Increase | +0.53% | 288 shares | 12K | $29.25 | 54.69K |
| Q1 2020 | share | Decrease | -3.45% | -1.94K shares | -410K | $28.9 | 54.40K |
| Q4 2019 | share | Decrease | -20.02% | -14.10K shares | -307K | $34.34 | 56.34K |
| Q3 2019 | share | Increase | +28.68% | 15.70K shares | 151K | $31.19 | 70.45K |
| Q2 2019 | share | Decrease | -5.38% | -3.11K shares | -81K | $37.25 | 54.74K |
| Q1 2019 | share | Increase | +123.07% | 31.92K shares | 1.25M | $36.2 | 57.86K |
| Q4 2018 | share | Increase | +20.62% | 4.43K shares | 175K | $36.89 | 25.93K |
| Q3 2018 | share | Increase | +2.11% | 445 shares | 175K | $36.96 | 21.50K |
| Q2 2018 | share | Decrease | -16.00% | -4.01K shares | -120K | $30.17 | 21.05K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $29.23 | 25.07K | |
| Q4 2017 | share | Increase | +5.98% | 1.41K shares | 60K | $29.56 | 25.07K |
| Q3 2017 | share | Increase | +17.02% | 3.44K shares | 157K | $28.87 | 23.65K |
| Q2 2017 | share | Decrease | -39.24% | -13.05K shares | -431K | $26.9 | 20.21K |
| Q1 2017 | share | Increase | +59.16% | 12.36K shares | 431K | $27.14 | 33.26K |
| Q4 2016 | share | Increase | +3.40% | 688 shares | -5K | $25.51 | 20.90K |
| Q3 2016 | share | Decrease | -10.68% | -2.41K shares | -107K | $26.33 | 20.21K |
| Q2 2016 | share | Increase | +12.98% | 2.60K shares | 193K | $27.15 | 22.63K |
| Q1 2016 | share | Increase | +2.31% | 453 shares | -36K | $22.65 | 20.03K |