OLIVER LUXXE ASSETS LLC – Pfizer Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$3.89M
portfolio value
OLIVER LUXXE ASSETS 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 | +1.17% | 1.03K shares | -716K | $43.76 | 88.88K |
| Q2 2022 | share | Increase | +0.11% | 98 shares | 63K | $52.43 | 87.85K |
| Q1 2022 | share | Decrease | -2.14% | -1.91K shares | 686K | $51.77 | 87.76K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $58.4 | 89.67K | |
| Q3 2021 | share | Increase | +3.85% | 3.32K shares | 475K | $42.63 | 89.67K |
| Q2 2021 | share | Decrease | -0.99% | -863 shares | 222K | $38.46 | 86.35K |
| Q1 2021 | share | Increase | +5.29% | 4.38K shares | 31K | $35.24 | 87.21K |
| Q4 2020 | share | Decrease | -16.10% | -15.89K shares | -309K | $35.41 | 82.83K |
| Q3 2020 | share | Increase | +3.05% | 2.92K shares | 466K | $33.15 | 98.73K |
| Q2 2020 | share | Decrease | -1.30% | -1.25K shares | -214K | $29.25 | 95.80K |
| Q1 2020 | share | Decrease | -16.68% | -19.43K shares | -1.14M | $28.9 | 97.06K |
| Q4 2019 | share | Increase | +0.44% | 507 shares | 430K | $34.34 | 116.50K |
| Q3 2019 | share | Increase | +7.57% | 8.16K shares | -529K | $31.19 | 115.99K |
| Q2 2019 | share | Increase | +1.18% | 1.26K shares | 136K | $37.25 | 107.82K |
| Q1 2019 | share | Decrease | -3.17% | -3.49K shares | -264K | $36.2 | 106.56K |
| Q4 2018 | share | Decrease | -6.39% | -7.50K shares | -451K | $36.89 | 110.06K |
| Q3 2018 | share | Decrease | -4.64% | -5.71K shares | 858K | $36.96 | 117.56K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $30.17 | 123.28K | |
| Q1 2018 | share | Decrease | -4.84% | -6.26K shares | -301K | $29.23 | 123.28K |
| Q4 2017 | share | Decrease | -1.14% | -1.49K shares | 13K | $29.56 | 129.55K |
| Q3 2017 | share | Decrease | -0.26% | -343 shares | 252K | $28.87 | 131.04K |
| Q2 2017 | share | Increase | +11.15% | 13.17K shares | 350K | $26.9 | 131.38K |
| Q1 2017 | share | Increase | +4.57% | 5.16K shares | 353K | $27.14 | 118.21K |
| Q4 2016 | share | Increase | +3.50% | 3.82K shares | -26K | $25.51 | 113.04K |
| Q3 2016 | share | Increase | +7.26% | 7.38K shares | 108K | $26.33 | 109.21K |
| Q2 2016 | share | Decrease | -3.68% | -3.89K shares | 429K | $27.15 | 101.83K |
| Q1 2016 | share | Increase | +428.98% | 85.73K shares | 2.40M | $22.65 | 105.72K |