SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Pfizer Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$313,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | +2.53% | 177 shares | -53K | $43.76 | 7.16K |
| Q2 2022 | share | Decrease | -2.17% | -155 shares | -4K | $52.43 | 6.98K |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $51.77 | 7.14K | |
| Q4 2021 | share | Decrease | -0.45% | -32 shares | 113K | $58.4 | 7.14K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $42.63 | 7.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $38.46 | 7.17K | |
| Q1 2021 | share | Increase | +2.21% | 155 shares | 2K | $35.24 | 7.17K |
| Q4 2020 | share | Decrease | -8.77% | -675 shares | -10K | $35.41 | 7.02K |
| Q3 2020 | share | Decrease | -0.67% | -52 shares | 28K | $33.15 | 7.69K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 7.74K | |
| Q1 2020 | share | Decrease | -84.94% | -43.7K shares | -1.67M | $28.9 | 7.74K |
| Q4 2019 | share | Decrease | -2.83% | -1.50K shares | 107K | $34.34 | 51.44K |
| Q3 2019 | share | 0.00% | 0 shares | -371K | $31.19 | 52.94K | |
| Q2 2019 | share | Decrease | -0.08% | -42 shares | 41K | $37.25 | 52.94K |
| Q1 2019 | share | Increase | +0.40% | 210 shares | -51K | $36.2 | 52.99K |
| Q4 2018 | share | Decrease | -0.40% | -211 shares | -30K | $36.89 | 52.78K |
| Q3 2018 | share | Increase | +176.07% | 33.79K shares | 1.55M | $36.96 | 52.99K |
| Q2 2018 | share | Decrease | -6.85% | -1.41K shares | -55K | $30.17 | 19.19K |
| Q1 2018 | share | Increase | +7.12% | 1.37K shares | 55K | $29.23 | 20.60K |
| Q4 2017 | share | Decrease | -1.36% | -265 shares | 0 | $29.56 | 19.23K |
| Q3 2017 | share | Increase | +2.10% | 402 shares | 52K | $28.87 | 19.50K |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $26.9 | 19.1K | |
| Q1 2017 | share | Increase | +8.37% | 1.47K shares | 77K | $27.14 | 19.1K |
| Q4 2016 | share | Increase | +22.76% | 3.26K shares | 82K | $25.51 | 17.62K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $26.33 | 14.35K | |
| Q2 2016 | share | Increase | +0.03% | 5 shares | 76K | $27.15 | 14.35K |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $22.65 | 14.35K |