AE WEALTH MANAGEMENT LLC – Pfizer Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$42.43M
portfolio value
AE 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 | Increase | +6.92% | 62.75K shares | -5.11M | $43.76 | 969.70K |
| Q2 2022 | share | Increase | +9.20% | 76.4K shares | 4.55M | $52.43 | 906.95K |
| Q1 2022 | share | Increase | +2.67% | 21.58K shares | -4.77M | $51.77 | 830.55K |
| Q4 2021 | share | Increase | +7.16% | 54.02K shares | 15.3M | $58.4 | 808.97K |
| Q3 2021 | share | Increase | +4.47% | 32.30K shares | 4.17M | $42.63 | 754.94K |
| Q2 2021 | share | Increase | +23.34% | 136.75K shares | 7.07M | $38.46 | 722.64K |
| Q1 2021 | share | Decrease | -3.76% | -22.86K shares | -1.18M | $35.24 | 585.88K |
| Q4 2020 | share | Increase | +17.85% | 92.21K shares | 4.42M | $35.41 | 608.74K |
| Q3 2020 | share | Increase | +30.00% | 119.21K shares | 5.65M | $33.15 | 516.53K |
| Q2 2020 | share | Increase | +35.03% | 103.08K shares | 3.21M | $29.25 | 397.32K |
| Q1 2020 | share | Increase | +11.88% | 31.24K shares | -664K | $28.9 | 294.24K |
| Q4 2019 | share | Increase | +19.68% | 43.25K shares | 2.28M | $34.34 | 263K |
| Q3 2019 | share | Increase | +0.22% | 489 shares | -1.52M | $31.19 | 219.74K |
| Q2 2019 | share | Increase | +47.67% | 70.78K shares | 3.02M | $37.25 | 219.25K |
| Q1 2019 | share | Increase | +6.46% | 9.01K shares | 208K | $36.2 | 148.47K |
| Q4 2018 | share | Decrease | -17.54% | -29.65K shares | -1.29M | $36.89 | 139.45K |
| Q3 2018 | call | Decrease | -100.00% | -422 shares | -1K | $36.96 | 0 |
| Q3 2018 | share | Increase | +94.51% | 82.17K shares | 4.07M | $36.96 | 169.11K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $30.17 | 422 | |
| Q2 2018 | share | Decrease | -6.42% | -5.96K shares | -135K | $30.17 | 86.94K |
| Q1 2018 | share | Increase | +34.76% | 23.96K shares | 759K | $29.23 | 92.90K |
| Q1 2018 | call | Increase | 0.00% | 422 shares | 1K | $29.23 | 422 |
| Q4 2017 | share | Decrease | -11.75% | -9.18K shares | -277K | $29.56 | 68.94K |
| Q3 2017 | share | Increase | +3.62% | 2.72K shares | 243K | $28.87 | 78.12K |
| Q2 2017 | share | Increase | +34.16% | 19.19K shares | 579K | $26.9 | 75.4K |
| Q1 2017 | share | Increase | +42.22% | 16.68K shares | 606K | $27.14 | 56.20K |
| Q4 2016 | share | Increase | 0.00% | 39.51K shares | 1.21M | $25.51 | 39.51K |