GEMMER ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$397,000
portfolio value
GEMMER 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 | +15.33% | 1.20K shares | -16K | $43.76 | 9.08K |
| Q2 2022 | share | Decrease | -1.72% | -138 shares | -1K | $52.43 | 7.87K |
| Q1 2022 | share | Decrease | -5.28% | -447 shares | -86K | $51.77 | 8.01K |
| Q4 2021 | share | Decrease | -2.12% | -183 shares | 128K | $58.4 | 8.46K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | 34K | $42.63 | 8.64K |
| Q2 2021 | share | Decrease | -2.52% | -223 shares | 17K | $38.46 | 8.64K |
| Q1 2021 | share | Increase | +5.52% | 464 shares | 12K | $35.24 | 8.86K |
| Q4 2020 | share | Increase | +2.60% | 213 shares | 24K | $35.41 | 8.39K |
| Q3 2020 | share | Increase | +0.04% | 3 shares | 31K | $33.15 | 8.18K |
| Q2 2020 | share | Decrease | -11.38% | -1.05K shares | -32K | $29.25 | 8.18K |
| Q1 2020 | share | Increase | +12.39% | 1.01K shares | -19K | $28.9 | 9.23K |
| Q4 2019 | share | Increase | +0.04% | 3 shares | 25K | $34.34 | 8.21K |
| Q3 2019 | share | Increase | +1.47% | 119 shares | -53K | $31.19 | 8.21K |
| Q2 2019 | share | Decrease | -75.08% | -24.38K shares | -976K | $37.25 | 8.09K |
| Q1 2019 | share | Increase | +4.35% | 1.35K shares | 20K | $36.2 | 32.48K |
| Q4 2018 | share | Increase | +3.57% | 1.07K shares | 32K | $36.89 | 31.12K |
| Q3 2018 | share | Increase | +6.24% | 1.76K shares | 283K | $36.96 | 30.05K |
| Q2 2018 | share | Decrease | -38.45% | -17.67K shares | -574K | $30.17 | 28.29K |
| Q1 2018 | share | Increase | +10.91% | 4.52K shares | 124K | $29.23 | 45.96K |
| Q4 2017 | share | Increase | +16.23% | 5.78K shares | 216K | $29.56 | 41.43K |
| Q3 2017 | share | Increase | +31.25% | 8.48K shares | 342K | $28.87 | 35.65K |
| Q2 2017 | share | Increase | +83.97% | 12.39K shares | 387K | $26.9 | 27.16K |
| Q1 2017 | share | Increase | +61.19% | 5.60K shares | 197K | $27.14 | 14.76K |
| Q4 2016 | share | Increase | +20.56% | 1.56K shares | 38K | $25.51 | 9.16K |
| Q3 2016 | share | Increase | +13.64% | 912 shares | 21K | $26.33 | 7.59K |
| Q2 2016 | share | Decrease | -12.37% | -944 shares | 9K | $27.15 | 6.68K |
| Q1 2016 | share | Increase | +3.81% | 280 shares | -11K | $22.65 | 7.63K |