WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Pfizer Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$15.42M
portfolio value
WILLIAMS JONES WEALTH 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 | +3.35% | 11.41K shares | -2.45M | $43.76 | 352.50K |
| Q2 2022 | share | Increase | +41.38% | 99.83K shares | 5.39M | $52.43 | 341.09K |
| Q1 2022 | share | Increase | +44.92% | 74.78K shares | 2.66M | $51.77 | 241.25K |
| Q4 2021 | share | Increase | +6.12% | 9.60K shares | 3.08M | $58.4 | 166.47K |
| Q3 2021 | share | Increase | +66.92% | 62.89K shares | 3.06M | $42.63 | 156.86K |
| Q2 2021 | share | Decrease | -2.31% | -2.22K shares | 195K | $38.46 | 93.97K |
| Q1 2021 | share | Decrease | -10.48% | -11.26K shares | -471K | $35.24 | 96.19K |
| Q4 2020 | share | Decrease | -10.40% | -12.47K shares | -220K | $35.41 | 107.46K |
| Q3 2020 | share | Increase | +0.36% | 432 shares | 469K | $33.15 | 119.93K |
| Q2 2020 | share | Increase | +2.57% | 2.99K shares | 99K | $29.25 | 119.5K |
| Q1 2020 | share | Increase | +8.05% | 8.68K shares | -400K | $28.9 | 116.50K |
| Q4 2019 | share | Decrease | -11.93% | -14.61K shares | -166K | $34.34 | 107.82K |
| Q3 2019 | share | Increase | 0.00% | 122.43K shares | 4.17M | $31.19 | 122.43K |