NWAM LLC – Pfizer Inc. Transaction History
NWAM LLC portfolio value:
$3.31M
portfolio value
NWAM 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 | -1.74% | -1.34K shares | -674K | $43.76 | 75.84K |
| Q2 2022 | share | Increase | +7.86% | 5.62K shares | 288K | $52.43 | 77.18K |
| Q1 2022 | share | Increase | +6.46% | 4.34K shares | -264K | $51.77 | 71.56K |
| Q4 2021 | share | Increase | +1.10% | 729 shares | 1.10M | $58.4 | 67.22K |
| Q3 2021 | share | Increase | +1.42% | 933 shares | 293K | $42.63 | 66.49K |
| Q2 2021 | share | Decrease | -4.65% | -3.19K shares | 76K | $38.46 | 65.56K |
| Q1 2021 | share | Decrease | -20.50% | -17.72K shares | -693K | $35.24 | 68.76K |
| Q4 2020 | share | Decrease | -4.16% | -3.75K shares | 42K | $35.41 | 86.48K |
| Q3 2020 | share | Decrease | -6.40% | -6.17K shares | 151K | $33.15 | 90.24K |
| Q2 2020 | share | Increase | +59.62% | 36.01K shares | 1.12M | $29.25 | 96.41K |
| Q1 2020 | share | Decrease | -17.03% | -12.39K shares | -835K | $28.9 | 60.40K |
| Q4 2019 | share | Increase | +13.86% | 8.86K shares | 527K | $34.34 | 72.79K |
| Q3 2019 | share | Decrease | -2.54% | -1.66K shares | -517K | $31.19 | 63.93K |
| Q2 2019 | share | Increase | +11.80% | 6.92K shares | 332K | $37.25 | 65.59K |
| Q1 2019 | share | Decrease | -0.93% | -550 shares | -89K | $36.2 | 58.67K |
| Q4 2018 | share | Increase | +2.52% | 1.45K shares | 37K | $36.89 | 59.22K |
| Q3 2018 | share | Decrease | -4.64% | -2.81K shares | 331K | $36.96 | 57.77K |
| Q2 2018 | share | Increase | +1.19% | 711 shares | 69K | $30.17 | 60.58K |
| Q1 2018 | share | Decrease | -1.13% | -687 shares | -65K | $29.23 | 59.87K |
| Q4 2017 | share | Increase | +5.41% | 3.10K shares | 135K | $29.56 | 60.56K |
| Q3 2017 | share | Decrease | -0.95% | -550 shares | 98K | $28.87 | 57.45K |
| Q2 2017 | share | Increase | +2.31% | 1.31K shares | 8K | $26.9 | 58.00K |
| Q1 2017 | share | Increase | +5.28% | 2.84K shares | 181K | $27.14 | 56.69K |
| Q4 2016 | share | Decrease | -1.47% | -802 shares | -97K | $25.51 | 53.84K |
| Q3 2016 | share | Increase | +2.59% | 1.38K shares | -23K | $26.33 | 54.64K |
| Q2 2016 | share | Decrease | -2.26% | -1.23K shares | 246K | $27.15 | 53.26K |
| Q1 2016 | share | Increase | +48.81% | 17.87K shares | 411K | $22.65 | 54.50K |