PRINCETON GLOBAL ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$237,000
portfolio value
PRINCETON GLOBAL ASSET 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 | Increase | +0.13% | 7 shares | -47K | $43.76 | 5.42K |
| Q2 2022 | share | Increase | +0.11% | 6 shares | 4K | $52.43 | 5.41K |
| Q1 2022 | share | Decrease | -16.82% | -1.09K shares | -104K | $51.77 | 5.40K |
| Q4 2021 | share | Decrease | -0.98% | -64 shares | 102K | $58.4 | 6.5K |
| Q3 2021 | share | Increase | +0.05% | 3 shares | 25K | $42.63 | 6.56K |
| Q2 2021 | share | Increase | +13.37% | 774 shares | 47K | $38.46 | 6.56K |
| Q1 2021 | share | Decrease | -15.13% | -1.03K shares | -41K | $35.24 | 5.78K |
| Q4 2020 | share | Decrease | -10.22% | -776 shares | -13K | $35.41 | 6.81K |
| Q3 2020 | share | Increase | +4.61% | 335 shares | 39K | $33.15 | 7.59K |
| Q2 2020 | share | Increase | +0.06% | 4 shares | 0 | $29.25 | 7.26K |
| Q1 2020 | share | Decrease | -83.27% | -36.12K shares | -1.38M | $28.9 | 7.25K |
| Q4 2019 | share | Increase | +41.32% | 12.68K shares | 581K | $34.34 | 43.38K |
| Q3 2019 | share | Increase | +5.78% | 1.67K shares | -161K | $31.19 | 30.7K |
| Q2 2019 | share | Increase | +2.99% | 843 shares | 58K | $37.25 | 29.02K |
| Q1 2019 | share | Increase | +14.71% | 3.61K shares | 118K | $36.2 | 28.18K |
| Q4 2018 | share | Increase | 0.00% | 24.56K shares | 1.01M | $36.89 | 24.56K |