CONCENTRIC WEALTH MANAGEMENT, LLC – Pfizer Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.09M
portfolio value
CONCENTRIC 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 | -1.66% | -807 shares | -457K | $43.76 | 47.84K |
| Q2 2022 | share | Decrease | -6.33% | -3.28K shares | -138K | $52.43 | 48.65K |
| Q1 2022 | share | Increase | +0.17% | 87 shares | -373K | $51.77 | 51.94K |
| Q4 2021 | share | Decrease | -1.49% | -785 shares | 798K | $58.4 | 51.85K |
| Q3 2021 | share | Decrease | -1.36% | -725 shares | 174K | $42.63 | 52.64K |
| Q2 2021 | share | Decrease | -1.84% | -1K shares | 120K | $38.46 | 53.36K |
| Q1 2021 | share | Increase | +1.10% | 593 shares | -9K | $35.24 | 54.36K |
| Q4 2020 | share | Decrease | -5.47% | -3.11K shares | -2K | $35.41 | 53.77K |
| Q3 2020 | share | Increase | +0.01% | 4 shares | 216K | $33.15 | 56.88K |
| Q2 2020 | share | Decrease | -5.41% | -3.25K shares | -97K | $29.25 | 56.88K |
| Q1 2020 | share | Decrease | -1.55% | -945 shares | -408K | $28.9 | 60.13K |
| Q4 2019 | share | Increase | +133.23% | 34.89K shares | 1.37M | $34.34 | 61.07K |
| Q3 2019 | share | Increase | +0.10% | 27 shares | -182K | $31.19 | 26.18K |
| Q2 2019 | share | Increase | +0.09% | 23 shares | 22K | $37.25 | 26.16K |
| Q1 2019 | share | Increase | +13.88% | 3.18K shares | 102K | $36.2 | 26.13K |
| Q4 2018 | share | Decrease | -4.42% | -1.06K shares | -53K | $36.89 | 22.95K |
| Q3 2018 | share | Decrease | -0.56% | -135 shares | 173K | $36.96 | 24.01K |
| Q2 2018 | share | Increase | +0.11% | 26 shares | 19K | $30.17 | 24.14K |
| Q1 2018 | share | Decrease | -5.08% | -1.29K shares | -61K | $29.23 | 24.12K |
| Q4 2017 | share | Decrease | -1.34% | -345 shares | 1K | $29.56 | 25.41K |
| Q3 2017 | share | Increase | +0.10% | 26 shares | 52K | $28.87 | 25.76K |
| Q2 2017 | share | Increase | +0.10% | 26 shares | -14K | $26.9 | 25.73K |
| Q1 2017 | share | Increase | +0.10% | 26 shares | 43K | $27.14 | 25.70K |
| Q4 2016 | share | Increase | 0.00% | 25.68K shares | 791K | $25.51 | 25.68K |