PEAK ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
PEAK 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 | +0.31% | 107 shares | -299K | $43.76 | 35.17K |
| Q2 2022 | share | Decrease | -0.23% | -80 shares | 19K | $52.43 | 35.06K |
| Q1 2022 | share | Decrease | -2.52% | -910 shares | -310K | $51.77 | 35.14K |
| Q4 2021 | share | Decrease | -0.66% | -238 shares | 568K | $58.4 | 36.05K |
| Q3 2021 | share | Decrease | -2.16% | -800 shares | 109K | $42.63 | 36.29K |
| Q2 2021 | share | Increase | +4.30% | 1.52K shares | 164K | $38.46 | 37.09K |
| Q1 2021 | share | Decrease | -2.57% | -937 shares | -56K | $35.24 | 35.56K |
| Q4 2020 | share | Decrease | -6.49% | -2.53K shares | -15K | $35.41 | 36.5K |
| Q3 2020 | share | Increase | +1.66% | 639 shares | 168K | $33.15 | 39.03K |
| Q2 2020 | share | Increase | +29.24% | 8.68K shares | 271K | $29.25 | 38.39K |
| Q1 2020 | share | Decrease | -9.82% | -3.23K shares | -305K | $28.9 | 29.70K |
| Q4 2019 | share | Increase | +0.11% | 35 shares | 103K | $34.34 | 32.94K |
| Q3 2019 | share | 0.00% | 0 shares | -231K | $31.19 | 32.91K | |
| Q2 2019 | share | Decrease | -3.10% | -1.05K shares | -16K | $37.25 | 32.91K |
| Q1 2019 | share | Decrease | -3.58% | -1.26K shares | -90K | $36.2 | 33.96K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $36.89 | 35.22K | |
| Q3 2018 | share | Decrease | -1.52% | -543 shares | 242K | $36.96 | 35.22K |
| Q2 2018 | share | Decrease | -8.64% | -3.38K shares | -87K | $30.17 | 35.76K |
| Q1 2018 | share | Decrease | -4.73% | -1.94K shares | -94K | $29.23 | 39.15K |
| Q4 2017 | share | Decrease | -2.99% | -1.26K shares | -23K | $29.56 | 41.09K |
| Q3 2017 | share | Decrease | -6.95% | -3.16K shares | -16K | $28.87 | 42.35K |
| Q2 2017 | share | Increase | +26.21% | 9.45K shares | 280K | $26.9 | 45.52K |
| Q1 2017 | share | Decrease | -3.66% | -1.37K shares | 17K | $27.14 | 36.06K |
| Q4 2016 | share | Increase | +0.85% | 317 shares | -39K | $25.51 | 37.43K |
| Q3 2016 | share | Decrease | -0.75% | -280 shares | -56K | $26.33 | 37.12K |
| Q2 2016 | share | Increase | +0.42% | 158 shares | 202K | $27.15 | 37.40K |
| Q1 2016 | share | 0.00% | 0 shares | -94K | $22.65 | 37.24K |