VENTURI WEALTH MANAGEMENT, LLC – Pfizer Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$9.19M
portfolio value
VENTURI 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 | Decrease | -3.01% | -6.51K shares | -2.16M | $43.76 | 210.21K |
| Q2 2022 | share | Increase | +0.29% | 634 shares | 176K | $52.43 | 216.73K |
| Q1 2022 | share | Increase | +499.30% | 180.04K shares | 9.05M | $51.77 | 216.10K |
| Q4 2021 | share | Increase | +16.65% | 5.14K shares | 799K | $58.4 | 36.05K |
| Q3 2021 | share | Increase | +1.11% | 338 shares | 133K | $42.63 | 30.91K |
| Q2 2021 | share | Increase | 0.00% | 30.57K shares | 1.19M | $38.46 | 30.57K |
| Q3 2020 | share | Decrease | -100.00% | -21.42K shares | -665K | $33.15 | 0 |
| Q2 2020 | share | Decrease | -90.94% | -214.95K shares | -6.65M | $29.25 | 21.42K |
| Q1 2020 | share | Increase | +43.32% | 71.44K shares | 1.18M | $28.9 | 236.38K |
| Q4 2019 | share | Decrease | -21.58% | -45.39K shares | -1.03M | $34.34 | 164.93K |
| Q3 2019 | share | Increase | +7.02% | 13.8K shares | -908K | $31.19 | 210.33K |
| Q2 2019 | share | Decrease | -5.46% | -11.35K shares | -372K | $37.25 | 196.53K |
| Q1 2019 | share | Increase | +7.39% | 14.30K shares | 729K | $36.2 | 207.89K |
| Q4 2018 | share | Increase | +2.97% | 5.58K shares | -175K | $36.89 | 193.58K |
| Q3 2018 | share | Increase | +1.31% | 2.42K shares | 677K | $36.96 | 187.99K |
| Q2 2018 | share | Increase | +3.46% | 6.20K shares | 1.17M | $30.17 | 185.57K |
| Q1 2018 | share | Increase | +3.71% | 6.41K shares | 97K | $29.23 | 179.37K |
| Q4 2017 | share | Increase | +3.63% | 6.05K shares | 231K | $29.56 | 172.95K |
| Q3 2017 | share | Decrease | -9.89% | -18.31K shares | -190K | $28.87 | 166.89K |
| Q2 2017 | share | Decrease | -14.90% | -32.42K shares | -1.08M | $26.9 | 185.21K |
| Q1 2017 | share | Increase | +12.03% | 23.36K shares | 1.00M | $27.14 | 217.63K |
| Q4 2016 | share | Increase | +10.54% | 18.51K shares | 339K | $25.51 | 194.26K |
| Q3 2016 | share | Increase | +1.20% | 2.09K shares | -154K | $26.33 | 175.74K |
| Q2 2016 | share | Increase | +3.48% | 5.83K shares | 1.08M | $27.15 | 173.65K |
| Q1 2016 | share | Increase | +31.11% | 39.82K shares | 799K | $22.65 | 167.81K |