CARY STREET PARTNERS ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$799,000
portfolio value
CARY STREET PARTNERS 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 | Decrease | -20.88% | -4.81K shares | -410K | $43.76 | 18.25K |
| Q2 2022 | share | Increase | +0.44% | 100 shares | 20K | $52.43 | 23.06K |
| Q1 2022 | share | Increase | +23.97% | 4.44K shares | 95K | $51.77 | 22.96K |
| Q4 2021 | share | 0.00% | 0 shares | 297K | $58.4 | 18.52K | |
| Q3 2021 | share | Decrease | -5.12% | -1K shares | 32K | $42.63 | 18.52K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $38.46 | 19.52K | |
| Q1 2021 | share | Increase | 0.00% | 19.52K shares | 707K | $35.24 | 19.52K |