KLINGMAN & ASSOCIATES, LLC – Pfizer Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$549,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | -2.60% | -335 shares | -126K | $43.76 | 12.54K |
| Q2 2022 | share | Decrease | -3.47% | -463 shares | -15K | $52.43 | 12.87K |
| Q1 2022 | share | Increase | +52.61% | 4.59K shares | 174K | $51.77 | 13.34K |
| Q4 2021 | share | Decrease | -0.55% | -48 shares | 138K | $58.4 | 8.74K |
| Q3 2021 | share | Decrease | -11.47% | -1.13K shares | -11K | $42.63 | 8.79K |
| Q2 2021 | share | Decrease | -60.03% | -14.91K shares | -511K | $38.46 | 9.92K |
| Q1 2021 | share | Increase | +3.31% | 795 shares | 15K | $35.24 | 24.84K |
| Q4 2020 | share | Increase | +64.59% | 9.43K shares | 376K | $35.41 | 24.04K |
| Q3 2020 | share | Increase | +15.01% | 1.90K shares | 115K | $33.15 | 14.61K |
| Q2 2020 | share | Decrease | -3.06% | -401 shares | -12K | $29.25 | 12.70K |
| Q1 2020 | share | Decrease | -2.03% | -272 shares | -91K | $28.9 | 13.10K |
| Q4 2019 | share | Increase | +3.31% | 428 shares | 56K | $34.34 | 13.37K |
| Q3 2019 | share | Decrease | -0.64% | -83 shares | -95K | $31.19 | 12.94K |
| Q2 2019 | share | Increase | +1.88% | 241 shares | 21K | $37.25 | 13.03K |
| Q1 2019 | share | 0.00% | 0 shares | -15K | $36.2 | 12.79K | |
| Q4 2018 | share | Decrease | -18.77% | -2.95K shares | -128K | $36.89 | 12.79K |
| Q3 2018 | share | Increase | +9.64% | 1.38K shares | 164K | $36.96 | 15.74K |
| Q2 2018 | share | Decrease | -4.30% | -645 shares | -11K | $30.17 | 14.36K |
| Q1 2018 | share | Increase | +2.22% | 326 shares | 1K | $29.23 | 15.00K |
| Q4 2017 | share | Decrease | -0.84% | -124 shares | 3K | $29.56 | 14.68K |
| Q3 2017 | share | Decrease | -2.78% | -424 shares | 16K | $28.87 | 14.80K |
| Q2 2017 | share | Decrease | -24.63% | -4.97K shares | -171K | $26.9 | 15.22K |
| Q1 2017 | share | Decrease | -0.47% | -95 shares | 30K | $27.14 | 20.20K |
| Q4 2016 | share | Increase | +2.12% | 422 shares | -13K | $25.51 | 20.30K |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $26.33 | 19.87K | |
| Q2 2016 | share | Decrease | -0.82% | -164 shares | 100K | $27.15 | 19.87K |
| Q1 2016 | share | 0.00% | 0 shares | -50K | $22.65 | 20.04K |