BAUGH & ASSOCIATES, LLC – Pfizer Inc. Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$5.01M
portfolio value
BAUGH & ASSOCIATES, 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 | +1.36% | 1.53K shares | -913K | $43.76 | 114.58K |
| Q2 2022 | share | Decrease | -1.04% | -1.18K shares | 13K | $52.43 | 113.05K |
| Q1 2022 | share | Decrease | -0.31% | -355 shares | -853K | $51.77 | 114.24K |
| Q4 2021 | share | Decrease | -0.07% | -85 shares | 1.83M | $58.4 | 114.59K |
| Q3 2021 | share | Decrease | -0.16% | -187 shares | 434K | $42.63 | 114.68K |
| Q2 2021 | share | Decrease | -0.86% | -1K shares | 300K | $38.46 | 114.86K |
| Q1 2021 | share | Increase | +12.01% | 12.41K shares | 390K | $35.24 | 115.86K |
| Q4 2020 | share | Decrease | -1.73% | -1.81K shares | 143K | $35.41 | 103.44K |
| Q3 2020 | share | Decrease | -1.47% | -1.57K shares | 350K | $33.15 | 105.26K |
| Q2 2020 | share | Increase | +3.03% | 3.14K shares | 104K | $29.25 | 106.83K |
| Q1 2020 | share | Decrease | -1.66% | -1.75K shares | -709K | $28.9 | 103.69K |
| Q4 2019 | share | Increase | +3.41% | 3.47K shares | 444K | $34.34 | 105.44K |
| Q3 2019 | share | Increase | +4.60% | 4.48K shares | -531K | $31.19 | 101.97K |
| Q2 2019 | share | Decrease | -2.28% | -2.27K shares | -12K | $37.25 | 97.48K |
| Q1 2019 | share | Decrease | -0.73% | -732 shares | -142K | $36.2 | 99.75K |
| Q4 2018 | share | Decrease | -0.42% | -428 shares | -58K | $36.89 | 100.48K |
| Q3 2018 | share | Increase | +0.85% | 854 shares | 775K | $36.96 | 100.91K |
| Q2 2018 | share | Decrease | -7.66% | -8.30K shares | -205K | $30.17 | 100.05K |
| Q1 2018 | share | Increase | +9.17% | 9.09K shares | 238K | $29.23 | 108.36K |
| Q4 2017 | share | Increase | 0.00% | 99.26K shares | 3.41M | $29.56 | 99.26K |