CWA ASSET MANAGEMENT GROUP, LLC – Pfizer Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$14.31M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +2.48% | 7.92K shares | -2.42M | $43.76 | 327.04K |
| Q2 2022 | share | Increase | +2.73% | 8.48K shares | 650K | $52.43 | 319.12K |
| Q1 2022 | share | Decrease | -20.30% | -79.12K shares | -6.93M | $51.77 | 310.64K |
| Q4 2021 | share | Increase | +1.52% | 5.85K shares | 6.50M | $58.4 | 389.76K |
| Q3 2021 | share | Increase | +22.50% | 70.52K shares | 4.11M | $42.63 | 383.91K |
| Q2 2021 | share | Increase | +9.50% | 27.18K shares | 2.02M | $38.46 | 313.39K |
| Q1 2021 | share | Increase | +15.70% | 38.82K shares | 1.26M | $35.24 | 286.21K |
| Q4 2020 | share | Increase | +6.93% | 16.04K shares | 1.05M | $35.41 | 247.38K |
| Q3 2020 | share | Increase | +23.62% | 44.20K shares | 2.24M | $33.15 | 231.34K |
| Q2 2020 | share | Decrease | -4.00% | -7.78K shares | -228K | $29.25 | 187.13K |
| Q1 2020 | share | Increase | +23.37% | 36.92K shares | 162K | $28.9 | 194.92K |
| Q4 2019 | share | Increase | +3.61% | 5.51K shares | 674K | $34.34 | 157.99K |
| Q3 2019 | share | Increase | +14.08% | 18.81K shares | -294K | $31.19 | 152.48K |
| Q2 2019 | share | Increase | +9.30% | 11.37K shares | 566K | $37.25 | 133.66K |
| Q1 2019 | share | Increase | +2.84% | 3.38K shares | 3K | $36.2 | 122.29K |
| Q4 2018 | share | Increase | +2.90% | 3.34K shares | 92K | $36.89 | 118.91K |
| Q3 2018 | share | Decrease | -1.98% | -2.33K shares | 775K | $36.96 | 115.56K |
| Q2 2018 | share | Increase | +2.24% | 2.58K shares | 175K | $30.17 | 117.89K |
| Q1 2018 | share | Increase | +23.12% | 21.65K shares | 664K | $29.23 | 115.31K |
| Q4 2017 | share | Increase | +10.47% | 8.87K shares | 347K | $29.56 | 93.66K |
| Q3 2017 | share | Increase | +7.18% | 5.68K shares | 351K | $28.87 | 84.78K |
| Q2 2017 | share | Increase | +15.32% | 10.50K shares | 295K | $26.9 | 79.10K |
| Q1 2017 | share | Increase | +23.41% | 13.01K shares | 513K | $27.14 | 68.59K |
| Q4 2016 | share | Increase | +38.94% | 15.57K shares | 427.56K | $25.51 | 55.58K |
| Q3 2016 | share | Increase | +10.33% | 3.74K shares | 74.43K | $26.33 | 40.00K |
| Q2 2016 | share | Increase | +23.56% | 6.91K shares | 386K | $27.15 | 36.25K |
| Q1 2016 | share | Increase | +41.68% | 8.63K shares | 191K | $22.65 | 29.34K |