LYELL WEALTH MANAGEMENT, LP – Pfizer Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$380,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -15.32% | -1.57K shares | -157K | $43.76 | 8.67K |
| Q2 2022 | share | Increase | +8.70% | 820 shares | 49K | $52.43 | 10.24K |
| Q1 2022 | share | Increase | +20.06% | 1.57K shares | 24K | $51.77 | 9.42K |
| Q4 2021 | share | Decrease | -2.85% | -230 shares | 116K | $58.4 | 7.85K |
| Q3 2021 | share | Decrease | -17.80% | -1.75K shares | -37K | $42.63 | 8.08K |
| Q2 2021 | share | Increase | +13.57% | 1.17K shares | 71K | $38.46 | 9.83K |
| Q1 2021 | share | Decrease | -23.64% | -2.68K shares | -103K | $35.24 | 8.65K |
| Q4 2020 | share | Increase | +81.50% | 5.09K shares | 200K | $35.41 | 11.33K |
| Q3 2020 | share | Increase | 0.00% | 6.24K shares | 217K | $33.15 | 6.24K |
| Q1 2020 | share | Decrease | -100.00% | -6.90K shares | -257K | $28.9 | 0 |
| Q4 2019 | share | Increase | +17.43% | 1.02K shares | 57K | $34.34 | 6.90K |
| Q3 2019 | share | Decrease | -76.17% | -18.79K shares | -814K | $31.19 | 5.88K |
| Q2 2019 | share | Decrease | -46.01% | -21.03K shares | -828K | $37.25 | 24.67K |
| Q1 2019 | share | Decrease | -54.06% | -53.79K shares | -2.27M | $36.2 | 45.71K |
| Q4 2018 | share | Increase | +1.31% | 1.28K shares | 14K | $36.89 | 99.50K |
| Q3 2018 | share | Increase | +2.05% | 1.97K shares | 794K | $36.96 | 98.21K |
| Q2 2018 | share | Decrease | -0.62% | -601 shares | 52K | $30.17 | 96.24K |
| Q1 2018 | share | Increase | +5.50% | 5.05K shares | 107K | $29.23 | 96.84K |
| Q4 2017 | share | Increase | +1.13% | 1.02K shares | 80K | $29.56 | 91.79K |
| Q3 2017 | share | Increase | +3.85% | 3.36K shares | 289K | $28.87 | 90.76K |
| Q2 2017 | share | Increase | +10.81% | 8.52K shares | 225K | $26.9 | 87.4K |
| Q1 2017 | share | Decrease | -2.91% | -2.36K shares | 57K | $27.14 | 78.87K |
| Q4 2016 | share | Increase | 0.00% | 81.23K shares | 2.50M | $25.51 | 81.23K |