OCCIDENTAL ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.47M
portfolio value
OCCIDENTAL 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 | +10.64% | 3.24K shares | -122K | $43.76 | 33.69K |
| Q2 2022 | share | Increase | +9.41% | 2.61K shares | 155K | $52.43 | 30.45K |
| Q1 2022 | share | Increase | +153.43% | 16.85K shares | 793K | $51.77 | 27.83K |
| Q4 2021 | share | Increase | +5.70% | 592 shares | 201K | $58.4 | 10.98K |
| Q3 2021 | share | Increase | +2.38% | 242 shares | 50K | $42.63 | 10.39K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $38.46 | 10.14K | |
| Q1 2021 | share | Increase | +0.21% | 21 shares | -5K | $35.24 | 10.14K |
| Q4 2020 | share | Increase | +16.14% | 1.40K shares | 69K | $35.41 | 10.12K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $33.15 | 8.72K | |
| Q2 2020 | share | Decrease | -6.77% | -633 shares | -19K | $29.25 | 8.72K |
| Q1 2020 | share | Decrease | -13.24% | -1.42K shares | -111K | $28.9 | 9.35K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $34.34 | 10.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $31.19 | 10.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $37.25 | 10.78K | |
| Q1 2019 | share | 0.00% | 0 shares | -12K | $36.2 | 10.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $36.89 | 10.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $36.96 | 10.78K | |
| Q2 2018 | share | Decrease | -6.45% | -743 shares | -17K | $30.17 | 10.78K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $29.23 | 11.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $29.56 | 11.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $28.87 | 11.52K | |
| Q2 2017 | share | Increase | +3.37% | 376 shares | 5K | $26.9 | 11.52K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $27.14 | 11.14K | |
| Q4 2016 | share | Increase | +7.09% | 738 shares | 9K | $25.51 | 11.14K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $26.33 | 10.40K | |
| Q2 2016 | share | Increase | +24.67% | 2.06K shares | 113K | $27.15 | 10.40K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $22.65 | 8.34K |