BELPOINTE ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$4.70M
portfolio value
BELPOINTE 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 | Increase | +16.10% | 14.92K shares | -152K | $43.76 | 107.62K |
| Q2 2022 | share | Decrease | -21.85% | -25.92K shares | -1.28M | $52.43 | 92.70K |
| Q1 2022 | share | Decrease | -6.94% | -8.85K shares | -1.38M | $51.77 | 118.62K |
| Q4 2021 | share | Increase | +11.64% | 13.29K shares | 2.61M | $58.4 | 127.47K |
| Q3 2021 | share | Decrease | -19.30% | -27.30K shares | -631K | $42.63 | 114.18K |
| Q2 2021 | share | Increase | +2.42% | 3.34K shares | 537K | $38.46 | 141.48K |
| Q1 2021 | share | Decrease | -30.31% | -60.07K shares | -2.29M | $35.24 | 138.14K |
| Q4 2020 | share | Increase | +40.50% | 57.14K shares | 2.38M | $35.41 | 198.22K |
| Q3 2020 | share | Increase | +22.72% | 26.12K shares | 1.34M | $33.15 | 141.07K |
| Q2 2020 | share | Increase | +4.88% | 5.35K shares | 172K | $29.25 | 114.95K |
| Q1 2020 | share | Decrease | -0.92% | -1.01K shares | -718K | $28.9 | 109.60K |
| Q4 2019 | share | Increase | +23.55% | 21.08K shares | 1.06M | $34.34 | 110.61K |
| Q3 2019 | share | Decrease | -9.39% | -9.27K shares | -1.00M | $31.19 | 89.53K |
| Q2 2019 | share | Decrease | -3.05% | -3.10K shares | -46K | $37.25 | 98.81K |
| Q1 2019 | share | Increase | +4.49% | 4.37K shares | 67K | $36.2 | 101.92K |
| Q4 2018 | share | Increase | +2.74% | 2.59K shares | 70K | $36.89 | 97.54K |
| Q3 2018 | share | Increase | +7.77% | 6.84K shares | 937K | $36.96 | 94.94K |
| Q2 2018 | share | Decrease | -0.35% | -306 shares | 56K | $30.17 | 88.10K |
| Q1 2018 | share | Decrease | -5.29% | -4.93K shares | -231K | $29.23 | 88.40K |
| Q4 2017 | share | Increase | +3.89% | 3.49K shares | 165K | $29.56 | 93.34K |
| Q3 2017 | share | Increase | 0.00% | 89.85K shares | 3.04M | $28.87 | 89.85K |