FAGAN ASSOCIATES, INC. – Pfizer Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$481,000
portfolio value
FAGAN ASSOCIATES, INC. 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 | +0.01% | 1 shares | -95K | $43.76 | 10.99K |
| Q2 2022 | share | Increase | +1.87% | 202 shares | 17K | $52.43 | 10.99K |
| Q1 2022 | share | Decrease | -5.25% | -598 shares | -114K | $51.77 | 10.79K |
| Q4 2021 | share | Increase | +16.41% | 1.60K shares | 252K | $58.4 | 11.39K |
| Q3 2021 | share | Increase | +15.61% | 1.32K shares | 90K | $42.63 | 9.78K |
| Q2 2021 | share | Increase | +14.70% | 1.08K shares | 64K | $38.46 | 8.46K |
| Q1 2021 | share | Increase | +15.22% | 975 shares | 31K | $35.24 | 7.37K |
| Q4 2020 | share | Increase | 0.00% | 6.40K shares | 236K | $35.41 | 6.40K |
| Q1 2020 | share | Decrease | -100.00% | -6.14K shares | -228K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -2.10% | -132 shares | 14K | $34.34 | 6.14K |
| Q3 2019 | share | Decrease | -1.66% | -106 shares | -48K | $31.19 | 6.27K |
| Q2 2019 | share | Increase | +17.12% | 933 shares | 42K | $37.25 | 6.38K |
| Q1 2019 | share | Increase | +1.98% | 106 shares | -1K | $36.2 | 5.45K |
| Q4 2018 | share | Increase | +0.58% | 31 shares | -1K | $36.89 | 5.34K |
| Q3 2018 | share | Increase | 0.00% | 5.31K shares | 222K | $36.96 | 5.31K |
| Q1 2018 | share | Decrease | -100.00% | -38.80K shares | -1.33M | $29.23 | 0 |
| Q4 2017 | share | Increase | +0.99% | 381 shares | 32K | $29.56 | 38.80K |
| Q3 2017 | share | Increase | +10.16% | 3.54K shares | 190K | $28.87 | 38.42K |
| Q2 2017 | share | Decrease | -0.60% | -209 shares | -28K | $26.9 | 34.87K |
| Q1 2017 | share | Decrease | -59.36% | -51.24K shares | -1.52M | $27.14 | 35.08K |
| Q4 2016 | share | Decrease | -0.21% | -184 shares | -120K | $25.51 | 86.32K |
| Q3 2016 | share | Increase | +5.08% | 4.18K shares | 30K | $26.33 | 86.50K |
| Q2 2016 | share | Increase | +5.33% | 4.16K shares | 552K | $27.15 | 82.32K |
| Q1 2016 | share | Increase | 0.00% | 78.15K shares | 2.19M | $22.65 | 78.15K |