ROUND HILL ASSET MANAGEMENT – Pfizer Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$6.95M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -0.24% | -375 shares | -1.39M | $43.76 | 159.03K |
| Q2 2022 | share | Decrease | -0.08% | -128 shares | 99K | $52.43 | 159.40K |
| Q1 2022 | share | Decrease | -0.60% | -955 shares | -1.21M | $51.77 | 159.53K |
| Q4 2021 | share | 0.00% | 0 shares | 2.57M | $58.4 | 160.48K | |
| Q3 2021 | share | Decrease | -0.90% | -1.45K shares | 562K | $42.63 | 160.48K |
| Q2 2021 | share | Decrease | -0.28% | -450 shares | 458K | $38.46 | 161.93K |
| Q1 2021 | share | Decrease | -0.18% | -292 shares | -107K | $35.24 | 162.38K |
| Q4 2020 | share | Decrease | -5.27% | -9.04K shares | 1K | $35.41 | 162.68K |
| Q3 2020 | share | Decrease | -0.49% | -850 shares | 627K | $33.15 | 171.72K |
| Q2 2020 | share | Decrease | -1.36% | -2.38K shares | -50K | $29.25 | 172.57K |
| Q1 2020 | share | Decrease | -0.94% | -1.65K shares | -1.15M | $28.9 | 174.96K |
| Q4 2019 | share | Decrease | -0.54% | -963 shares | 510K | $34.34 | 176.62K |
| Q3 2019 | share | Decrease | -0.18% | -316 shares | -1.25M | $31.19 | 177.58K |
| Q2 2019 | share | Decrease | -4.78% | -8.92K shares | -215K | $37.25 | 177.9K |
| Q1 2019 | share | Decrease | -5.15% | -10.14K shares | -629K | $36.2 | 186.82K |
| Q4 2018 | share | Decrease | -3.82% | -7.82K shares | -406K | $36.89 | 196.96K |
| Q3 2018 | share | Increase | +0.55% | 1.12K shares | 1.41M | $36.96 | 204.78K |
| Q2 2018 | share | Decrease | -4.77% | -10.20K shares | -58K | $30.17 | 203.66K |
| Q1 2018 | share | Decrease | -3.63% | -8.05K shares | -429K | $29.23 | 213.86K |
| Q4 2017 | share | Decrease | -0.25% | -554 shares | 99K | $29.56 | 221.92K |
| Q3 2017 | share | Decrease | -0.24% | -527 shares | 426K | $28.87 | 222.47K |
| Q2 2017 | share | Decrease | -0.85% | -1.92K shares | -193K | $26.9 | 223.00K |
| Q1 2017 | share | Decrease | -0.05% | -105 shares | 363K | $27.14 | 224.92K |
| Q4 2016 | share | Increase | 0.00% | 225.02K shares | 6.93M | $25.51 | 225.02K |