WESLEYAN ASSURANCE SOCIETY – Pfizer Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$5.28M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -1.04M | $43.76 | 120.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 88K | $52.43 | 120.5K | |
| Q1 2022 | share | Increase | +65.07% | 47.5K shares | 1.92M | $51.77 | 120.5K |
| Q4 2021 | share | 0.00% | 0 shares | 1.17M | $58.4 | 73K | |
| Q3 2021 | share | 0.00% | 0 shares | 280K | $42.63 | 73K | |
| Q2 2021 | share | 0.00% | 0 shares | 214K | $38.46 | 73K | |
| Q1 2021 | share | 0.00% | 0 shares | -40K | $35.24 | 73K | |
| Q4 2020 | share | Decrease | -5.12% | -3.94K shares | 7K | $35.41 | 73K |
| Q3 2020 | share | 0.00% | 0 shares | 292K | $33.15 | 76.94K | |
| Q2 2020 | share | Increase | +37.74% | 21.08K shares | 656K | $29.25 | 76.94K |
| Q1 2020 | share | Increase | +51.43% | 18.97K shares | 359K | $28.9 | 55.86K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $34.34 | 36.89K | |
| Q3 2019 | share | 0.00% | 0 shares | -260K | $31.19 | 36.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $37.25 | 36.89K | |
| Q1 2019 | share | Increase | 0.00% | 36.89K shares | 1.48M | $36.2 | 36.89K |