GENEOS WEALTH MANAGEMENT INC. – Pfizer Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.68M
portfolio value
GENEOS WEALTH 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 | -41.39% | -43.28K shares | -2.78M | $43.76 | 61.29K |
| Q2 2022 | share | Decrease | -0.42% | -439 shares | 34K | $52.43 | 104.57K |
| Q1 2022 | share | Decrease | -10.19% | -11.91K shares | -1.46M | $51.77 | 105.01K |
| Q4 2021 | share | Increase | +3.32% | 3.75K shares | 2.04M | $58.4 | 116.93K |
| Q3 2021 | share | Increase | +0.29% | 329 shares | 375K | $42.63 | 113.17K |
| Q2 2021 | share | Decrease | -12.70% | -16.41K shares | -512K | $38.46 | 112.84K |
| Q1 2021 | share | Increase | +7.82% | 9.37K shares | 1.19M | $35.24 | 129.25K |
| Q4 2020 | share | Increase | +10.84% | 11.72K shares | 104K | $35.41 | 119.88K |
| Q3 2020 | share | Decrease | -18.30% | -24.23K shares | -325K | $33.15 | 108.15K |
| Q2 2020 | share | Increase | +45.61% | 41.47K shares | 1.35M | $29.25 | 132.39K |
| Q1 2020 | share | Increase | +0.34% | 308 shares | -715K | $28.9 | 90.92K |
| Q4 2019 | share | Decrease | -4.06% | -3.83K shares | 135K | $34.34 | 90.61K |
| Q3 2019 | share | Decrease | -5.18% | -5.16K shares | -848K | $31.19 | 94.44K |
| Q2 2019 | share | Increase | +1.46% | 1.43K shares | 138K | $37.25 | 99.60K |
| Q1 2019 | share | Increase | +7.21% | 6.60K shares | 223K | $36.2 | 98.17K |
| Q4 2018 | share | Increase | +3.07% | 2.72K shares | 18K | $36.89 | 91.57K |
| Q3 2018 | share | Increase | +4.66% | 3.95K shares | 792K | $36.96 | 88.84K |
| Q2 2018 | share | Decrease | -8.64% | -8.02K shares | -206K | $30.17 | 84.89K |
| Q1 2018 | share | Decrease | -2.72% | -2.59K shares | -154K | $29.23 | 92.91K |
| Q4 2017 | share | Decrease | -3.90% | -3.87K shares | -84K | $29.56 | 95.51K |
| Q3 2017 | share | Increase | +3.74% | 3.58K shares | 313K | $28.87 | 99.39K |
| Q2 2017 | share | Decrease | -1.26% | -1.22K shares | -96K | $26.9 | 95.80K |
| Q1 2017 | share | Decrease | -6.19% | -6.40K shares | -38K | $27.14 | 97.03K |
| Q4 2016 | share | Increase | +2.68% | 2.69K shares | -50K | $25.51 | 103.43K |
| Q3 2016 | share | Decrease | -1.58% | -1.61K shares | -217K | $26.33 | 100.73K |
| Q2 2016 | share | Decrease | -5.35% | -5.78K shares | 382K | $27.15 | 102.34K |
| Q1 2016 | share | Increase | 0.00% | 108.13K shares | 3.07M | $22.65 | 108.13K |