CONCORDE ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$209,000
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.78K shares | 209K | $43.76 | 4.78K |
| Q2 2022 | share | Decrease | -100.00% | -5.32K shares | -276K | $52.43 | 0 |
| Q1 2022 | share | Increase | +22.49% | 978 shares | 19K | $51.77 | 5.32K |
| Q4 2021 | share | Increase | 0.00% | 4.34K shares | 257K | $58.4 | 4.34K |
| Q2 2021 | share | Decrease | -100.00% | -7.47K shares | -270K | $38.46 | 0 |
| Q1 2021 | share | Decrease | -7.47% | -604 shares | -28K | $35.24 | 7.47K |
| Q4 2020 | share | Decrease | -7.15% | -622 shares | -4K | $35.41 | 8.08K |
| Q3 2020 | share | Decrease | -23.80% | -2.71K shares | -53K | $33.15 | 8.70K |
| Q2 2020 | share | Decrease | -2.23% | -260 shares | -7K | $29.25 | 11.42K |
| Q1 2020 | share | Increase | +27.40% | 2.51K shares | 22K | $28.9 | 11.68K |
| Q4 2019 | share | Increase | +4.29% | 377 shares | 40K | $34.34 | 9.16K |
| Q3 2019 | share | Decrease | -15.78% | -1.64K shares | -128K | $31.19 | 8.79K |
| Q2 2019 | share | Decrease | -4.64% | -508 shares | -14K | $37.25 | 10.43K |
| Q1 2019 | share | Increase | +12.37% | 1.20K shares | 40K | $36.2 | 10.94K |
| Q4 2018 | share | Increase | +44.07% | 2.98K shares | 117K | $36.89 | 9.74K |
| Q3 2018 | share | Increase | +0.22% | 15 shares | 53K | $36.96 | 6.76K |
| Q2 2018 | share | Increase | 0.00% | 6.74K shares | 232K | $30.17 | 6.74K |
| Q1 2018 | share | Decrease | -100.00% | -7.00K shares | -242K | $29.23 | 0 |
| Q4 2017 | share | Decrease | -33.32% | -3.50K shares | -116K | $29.56 | 7.00K |
| Q3 2017 | share | Increase | +16.06% | 1.45K shares | 69K | $28.87 | 10.50K |
| Q2 2017 | share | Decrease | -47.19% | -8.09K shares | -267K | $26.9 | 9.05K |
| Q1 2017 | share | Increase | +30.01% | 3.95K shares | 148K | $27.14 | 17.14K |
| Q4 2016 | share | Decrease | -59.92% | -19.71K shares | -649K | $25.51 | 13.18K |
| Q3 2016 | share | Increase | +119.41% | 17.90K shares | 556K | $26.33 | 32.90K |
| Q2 2016 | share | Increase | +46.16% | 4.73K shares | 213K | $27.15 | 14.99K |
| Q1 2016 | share | Increase | +56.94% | 3.72K shares | 89K | $22.65 | 10.26K |