BRAND ASSET MANAGEMENT GROUP, INC. – Pfizer Inc. Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$384,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, 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 | Decrease | -33.58% | -4.43K shares | -308K | $43.76 | 8.76K |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $52.43 | 13.19K | |
| Q1 2022 | share | Increase | +42.36% | 3.92K shares | 136K | $51.77 | 13.19K |
| Q4 2021 | share | 0.00% | 0 shares | 148K | $58.4 | 9.27K | |
| Q3 2021 | share | Increase | +36.62% | 2.48K shares | 133K | $42.63 | 9.27K |
| Q2 2021 | share | Increase | +4.51% | 293 shares | 31K | $38.46 | 6.78K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $35.24 | 6.49K | |
| Q4 2020 | share | Decrease | -9.32% | -667 shares | -10K | $35.41 | 6.49K |
| Q3 2020 | share | Increase | +4.62% | 316 shares | 37K | $33.15 | 7.15K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 6.84K | |
| Q1 2020 | share | Decrease | -5.77% | -419 shares | -58K | $28.9 | 6.84K |
| Q4 2019 | share | Decrease | -5.79% | -446 shares | 7K | $34.34 | 7.26K |
| Q3 2019 | share | Decrease | -7.18% | -596 shares | -78K | $31.19 | 7.70K |
| Q2 2019 | share | Decrease | -3.21% | -275 shares | -5K | $37.25 | 8.30K |
| Q1 2019 | share | Decrease | -2.81% | -248 shares | -20K | $36.2 | 8.57K |
| Q4 2018 | share | Increase | +7.70% | 631 shares | 23K | $36.89 | 8.82K |
| Q3 2018 | share | Decrease | -0.70% | -58 shares | 59K | $36.96 | 8.19K |
| Q2 2018 | share | Increase | 0.00% | 8.25K shares | 284K | $30.17 | 8.25K |