ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Pfizer Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$6.87M
portfolio value
ASSET ADVISORS INVESTMENT 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 | -1.01% | -1.6K shares | -1.44M | $43.76 | 157.03K |
| Q2 2022 | share | Decrease | -1.52% | -2.45K shares | -22K | $52.43 | 158.63K |
| Q1 2022 | share | Increase | +1.37% | 2.17K shares | -1.04M | $51.77 | 161.08K |
| Q4 2021 | share | Increase | +3.46% | 5.30K shares | 2.77M | $58.4 | 158.90K |
| Q3 2021 | share | Increase | +3.90% | 5.77K shares | 817K | $42.63 | 153.59K |
| Q2 2021 | share | Increase | +2.22% | 3.20K shares | 496K | $38.46 | 147.82K |
| Q1 2021 | share | Increase | +2.25% | 3.18K shares | 87K | $35.24 | 144.61K |
| Q4 2020 | share | Increase | +10.92% | 13.92K shares | 766K | $35.41 | 141.42K |
| Q3 2020 | share | Decrease | -1.25% | -1.61K shares | 434K | $33.15 | 127.50K |
| Q2 2020 | share | Increase | +3.42% | 4.26K shares | 140K | $29.25 | 129.12K |
| Q1 2020 | share | Increase | +36.20% | 33.18K shares | 381K | $28.9 | 124.85K |
| Q4 2019 | share | Increase | +30.43% | 21.38K shares | 1.08M | $34.34 | 91.66K |
| Q3 2019 | share | Decrease | -3.24% | -2.35K shares | -589K | $31.19 | 70.28K |
| Q2 2019 | share | Increase | +2.50% | 1.77K shares | 130K | $37.25 | 72.63K |
| Q1 2019 | share | 0.00% | 0 shares | -80K | $36.2 | 70.86K | |
| Q4 2018 | share | Decrease | -2.18% | -1.58K shares | -94K | $36.89 | 70.86K |
| Q3 2018 | share | Increase | 0.00% | 72.44K shares | 3.02M | $36.96 | 72.44K |