FIRST LIGHT ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$6.43M
portfolio value
FIRST LIGHT 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 | +0.54% | 795 shares | -1.23M | $43.76 | 147.15K |
| Q2 2022 | share | Decrease | -0.60% | -879 shares | 51K | $52.43 | 146.35K |
| Q1 2022 | share | Increase | +1.89% | 2.73K shares | -911K | $51.77 | 147.23K |
| Q4 2021 | share | Increase | +1606.19% | 136.02K shares | 8.16M | $58.4 | 144.49K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $42.63 | 8.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $38.46 | 8.46K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $35.24 | 8.46K | |
| Q4 2020 | share | Decrease | -5.13% | -458 shares | 1K | $35.41 | 8.46K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $33.15 | 8.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 8.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $28.9 | 8.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $34.34 | 8.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -63K | $31.19 | 8.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $37.25 | 8.92K | |
| Q1 2019 | share | Decrease | -1.04% | -94 shares | -14K | $36.2 | 8.92K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $36.89 | 9.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $36.96 | 9.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $30.17 | 9.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $29.23 | 9.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $29.56 | 9.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $28.87 | 9.02K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $26.9 | 9.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $27.14 | 9.02K | |
| Q4 2016 | share | Decrease | -18.65% | -2.06K shares | -78K | $25.51 | 9.02K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $26.33 | 11.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $27.15 | 11.08K | |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $22.65 | 11.08K |