PEGASUS ASSET MANAGEMENT, INC. – Pfizer Inc. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$698,000
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | 0.00% | 0 shares | -138K | $43.76 | 15.94K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $52.43 | 15.94K | |
| Q1 2022 | share | Decrease | -0.08% | -12 shares | -117K | $51.77 | 15.94K |
| Q4 2021 | share | Increase | +0.08% | 12 shares | 256K | $58.4 | 15.95K |
| Q3 2021 | share | 0.00% | 0 shares | 62K | $42.63 | 15.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $38.46 | 15.94K | |
| Q1 2021 | share | Increase | +8.07% | 1.19K shares | 35K | $35.24 | 15.94K |
| Q4 2020 | share | Decrease | -4.60% | -712 shares | 5K | $35.41 | 14.75K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $33.15 | 15.46K | |
| Q2 2020 | share | Decrease | -2.65% | -421 shares | -11K | $29.25 | 15.46K |
| Q1 2020 | share | Decrease | -4.98% | -832 shares | -130K | $28.9 | 15.88K |
| Q4 2019 | share | Increase | +1.20% | 199 shares | 58K | $34.34 | 16.71K |
| Q3 2019 | share | Decrease | -15.61% | -3.05K shares | -242K | $31.19 | 16.51K |
| Q2 2019 | share | Decrease | -6.91% | -1.45K shares | -42K | $37.25 | 19.57K |
| Q1 2019 | share | Decrease | -2.44% | -527 shares | -46K | $36.2 | 21.02K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $36.89 | 21.55K | |
| Q3 2018 | share | Decrease | -3.99% | -896 shares | 128K | $36.96 | 21.55K |
| Q2 2018 | share | Decrease | -4.48% | -1.05K shares | -18K | $30.17 | 22.45K |
| Q1 2018 | share | Decrease | -3.16% | -766 shares | -43K | $29.23 | 23.50K |
| Q4 2017 | share | Increase | 0.00% | 24.27K shares | 834K | $29.56 | 24.27K |