EVANSON ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$986,000
portfolio value
EVANSON 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 | Decrease | -0.30% | -67 shares | -199K | $43.76 | 22.52K |
| Q2 2022 | share | Increase | +0.15% | 33 shares | 17K | $52.43 | 22.59K |
| Q1 2022 | share | Increase | +2.23% | 493 shares | -135K | $51.77 | 22.56K |
| Q4 2021 | share | Increase | +0.14% | 30 shares | 441K | $58.4 | 22.07K |
| Q3 2021 | share | Increase | +0.61% | 133 shares | 4K | $42.63 | 22.04K |
| Q2 2021 | share | Decrease | -16.38% | -4.29K shares | -91K | $38.46 | 21.90K |
| Q1 2021 | share | Increase | +25.87% | 5.38K shares | 183K | $35.24 | 26.19K |
| Q4 2020 | share | Increase | +2.38% | 483 shares | 58K | $35.41 | 20.81K |
| Q3 2020 | share | Decrease | -3.53% | -744 shares | 54K | $33.15 | 20.32K |
| Q2 2020 | share | Decrease | -0.95% | -202 shares | -5K | $29.25 | 21.07K |
| Q1 2020 | share | Increase | +1.32% | 277 shares | -122K | $28.9 | 21.27K |
| Q4 2019 | share | Decrease | -9.13% | -2.11K shares | -7K | $34.34 | 20.99K |
| Q3 2019 | share | Increase | +22.63% | 4.26K shares | 14K | $31.19 | 23.10K |
| Q2 2019 | share | Increase | +3.45% | 629 shares | 40K | $37.25 | 18.84K |
| Q1 2019 | share | Decrease | -0.52% | -96 shares | -24K | $36.2 | 18.21K |
| Q4 2018 | share | Increase | +17.28% | 2.69K shares | 105K | $36.89 | 18.31K |
| Q3 2018 | share | Decrease | -5.46% | -902 shares | 85K | $36.96 | 15.61K |
| Q2 2018 | share | Decrease | -3.07% | -523 shares | -6K | $30.17 | 16.51K |
| Q1 2018 | share | Increase | +4.58% | 746 shares | 14K | $29.23 | 17.03K |
| Q4 2017 | share | Decrease | -2.90% | -487 shares | -8K | $29.56 | 16.29K |
| Q3 2017 | share | Increase | +0.31% | 52 shares | 35K | $28.87 | 16.77K |
| Q2 2017 | share | Increase | +2.76% | 450 shares | 5K | $26.9 | 16.72K |
| Q1 2017 | share | Increase | +5.04% | 781 shares | 51K | $27.14 | 16.27K |
| Q4 2016 | share | Increase | +11.50% | 1.59K shares | 30K | $25.51 | 15.49K |
| Q3 2016 | share | Decrease | -1.02% | -143 shares | -22K | $26.33 | 13.89K |
| Q2 2016 | share | Decrease | -2.31% | -332 shares | 65K | $27.15 | 14.04K |
| Q1 2016 | share | Increase | +1.45% | 205 shares | -30K | $22.65 | 14.37K |