COSTELLO ASSET MANAGEMENT, INC – Pfizer Inc. Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$663,000
portfolio value
COSTELLO 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 | Decrease | -2.23% | -346 shares | -149K | $43.76 | 15.14K |
| Q2 2022 | share | Decrease | -0.49% | -77 shares | 6K | $52.43 | 15.48K |
| Q1 2022 | share | Decrease | -4.29% | -697 shares | -154K | $51.77 | 15.56K |
| Q4 2021 | share | Decrease | -39.17% | -10.47K shares | -190K | $58.4 | 16.26K |
| Q3 2021 | share | Decrease | -0.34% | -90 shares | 100K | $42.63 | 26.73K |
| Q2 2021 | share | Decrease | -52.04% | -29.09K shares | -976K | $38.46 | 26.82K |
| Q1 2021 | share | Decrease | -1.56% | -889 shares | -65K | $35.24 | 55.92K |
| Q4 2020 | share | Decrease | -7.62% | -4.68K shares | -50K | $35.41 | 56.81K |
| Q3 2020 | share | Decrease | -1.85% | -1.15K shares | 197K | $33.15 | 61.49K |
| Q2 2020 | share | Decrease | -4.94% | -3.25K shares | -303K | $29.25 | 62.65K |
| Q3 2019 | share | Increase | +0.98% | 640 shares | -435K | $31.19 | 65.90K |
| Q2 2019 | share | Increase | +86.29% | 30.23K shares | 1.27M | $37.25 | 65.26K |
| Q1 2019 | share | Increase | +0.77% | 266 shares | -28K | $36.2 | 35.03K |
| Q4 2018 | share | Increase | 0.00% | 34.76K shares | 1.44M | $36.89 | 34.76K |