MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
MOLONEY SECURITIES ASSET 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 | -4.23% | -1.11K shares | -278K | $43.76 | 25.30K |
| Q2 2022 | share | Decrease | -0.22% | -59 shares | 14K | $52.43 | 26.42K |
| Q1 2022 | share | Increase | +2.08% | 540 shares | -161K | $51.77 | 26.48K |
| Q4 2021 | share | Decrease | -1.22% | -320 shares | 403K | $58.4 | 25.94K |
| Q3 2021 | share | Increase | +1.32% | 343 shares | 114K | $42.63 | 26.26K |
| Q2 2021 | share | Decrease | -55.54% | -32.37K shares | -1.09M | $38.46 | 25.91K |
| Q1 2021 | share | Decrease | -21.05% | -15.54K shares | -606K | $35.24 | 58.29K |
| Q4 2020 | share | Decrease | -7.08% | -5.62K shares | -49K | $35.41 | 73.83K |
| Q3 2020 | share | Increase | +5.43% | 4.09K shares | 429K | $33.15 | 79.46K |
| Q2 2020 | share | Increase | +112.96% | 39.97K shares | 1.24M | $29.25 | 75.37K |
| Q1 2020 | share | Decrease | -2.01% | -727 shares | -247K | $28.9 | 35.39K |
| Q4 2019 | share | Increase | +7.62% | 2.55K shares | 199K | $34.34 | 36.12K |
| Q3 2019 | share | Increase | +11.31% | 3.41K shares | -95K | $31.19 | 33.56K |
| Q2 2019 | share | Increase | +10.13% | 2.77K shares | 136K | $37.25 | 30.15K |
| Q1 2019 | share | Decrease | -7.27% | -2.14K shares | -120K | $36.2 | 27.37K |
| Q4 2018 | share | Decrease | -13.71% | -4.69K shares | -208K | $36.89 | 29.52K |
| Q3 2018 | share | Increase | +1.10% | 373 shares | 266K | $36.96 | 34.21K |
| Q2 2018 | share | Decrease | -3.58% | -1.25K shares | -17K | $30.17 | 33.84K |
| Q1 2018 | share | Decrease | -9.42% | -3.64K shares | -149K | $29.23 | 35.09K |
| Q4 2017 | share | Decrease | -12.81% | -5.69K shares | -174K | $29.56 | 38.74K |
| Q3 2017 | share | Increase | +60.75% | 16.79K shares | 624K | $28.87 | 44.43K |
| Q2 2017 | share | Decrease | -4.55% | -1.31K shares | -59K | $26.9 | 27.64K |
| Q1 2017 | share | Increase | +10.30% | 2.70K shares | 131K | $27.14 | 28.96K |
| Q4 2016 | share | Increase | 0.00% | 26.25K shares | 809K | $25.51 | 26.25K |