ALLSQUARE WEALTH MANAGEMENT LLC – Pfizer Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$329,000
portfolio value
ALLSQUARE WEALTH 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 | 0.00% | 0 shares | -65K | $43.76 | 7.51K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $52.43 | 7.51K | |
| Q1 2022 | share | Increase | +0.15% | 11 shares | -54K | $51.77 | 7.51K |
| Q4 2021 | share | Decrease | -5.06% | -400 shares | 103K | $58.4 | 7.50K |
| Q3 2021 | share | Increase | +2.60% | 200 shares | 38K | $42.63 | 7.90K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $38.46 | 7.70K | |
| Q1 2021 | share | Increase | +4.05% | 300 shares | 7K | $35.24 | 7.70K |
| Q4 2020 | share | Decrease | -6.02% | -474 shares | -2K | $35.41 | 7.40K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $33.15 | 7.87K | |
| Q2 2020 | share | Increase | +7.17% | 527 shares | 16K | $29.25 | 7.87K |
| Q1 2020 | share | Decrease | -7.92% | -632 shares | -69K | $28.9 | 7.34K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $34.34 | 7.98K | |
| Q3 2019 | share | Decrease | -6.19% | -527 shares | -78K | $31.19 | 7.98K |
| Q2 2019 | share | Decrease | -22.69% | -2.49K shares | -93K | $37.25 | 8.50K |
| Q1 2019 | share | Decrease | -8.74% | -1.05K shares | -56K | $36.2 | 11.00K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $36.89 | 12.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $36.96 | 12.05K | |
| Q2 2018 | share | Increase | +6.60% | 747 shares | 34K | $30.17 | 12.05K |
| Q1 2018 | share | Increase | +3.17% | 348 shares | 4K | $29.23 | 11.31K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $29.56 | 10.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $28.87 | 10.96K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $26.9 | 10.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $27.14 | 10.96K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $25.51 | 10.96K | |
| Q3 2016 | share | Decrease | -4.59% | -527 shares | -32K | $26.33 | 10.96K |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $27.15 | 11.49K | |
| Q1 2016 | share | 0.00% | 0 shares | -29K | $22.65 | 11.49K |