AUA CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$408,000
portfolio value
AUA CAPITAL 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 | -13.94% | -1.51K shares | -161K | $43.76 | 9.33K |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $52.43 | 10.84K | |
| Q1 2022 | share | Increase | +4.54% | 471 shares | -51K | $51.77 | 10.84K |
| Q4 2021 | share | Increase | +88.65% | 4.87K shares | 376K | $58.4 | 10.37K |
| Q3 2021 | share | Decrease | -24.66% | -1.8K shares | -49K | $42.63 | 5.5K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $38.46 | 7.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $35.24 | 7.3K | |
| Q4 2020 | share | Decrease | -5.13% | -395 shares | 1K | $35.41 | 7.3K |
| Q3 2020 | share | Increase | +40.39% | 2.21K shares | 98K | $33.15 | 7.69K |
| Q2 2020 | share | Decrease | -28.77% | -2.21K shares | -69K | $29.25 | 5.48K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $28.9 | 7.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $34.34 | 7.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $31.19 | 7.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $37.25 | 7.69K | |
| Q1 2019 | share | 0.00% | 0 shares | -9K | $36.2 | 7.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $36.89 | 7.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $36.96 | 7.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $30.17 | 7.69K | |
| Q1 2018 | share | Decrease | -5.50% | -448 shares | -20K | $29.23 | 7.69K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $29.56 | 8.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $28.87 | 8.14K | |
| Q2 2017 | share | Increase | +155.35% | 4.95K shares | 156K | $26.9 | 8.14K |
| Q1 2017 | share | Decrease | -63.22% | -5.48K shares | -164K | $27.14 | 3.18K |
| Q4 2016 | share | Increase | 0.00% | 8.67K shares | 267K | $25.51 | 8.67K |