CHASE INVESTMENT COUNSEL CORP – Pfizer Inc. Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$519,000
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | -103K | $43.76 | 11.87K | |
| Q2 2022 | share | Increase | +4.44% | 505 shares | 34K | $52.43 | 11.87K |
| Q1 2022 | share | Increase | +6.41% | 685 shares | -42K | $51.77 | 11.36K |
| Q4 2021 | share | Decrease | -3.70% | -411 shares | 153K | $58.4 | 10.68K |
| Q3 2021 | share | Decrease | -66.19% | -21.72K shares | -808K | $42.63 | 11.09K |
| Q2 2021 | share | Increase | +199.73% | 21.87K shares | 889K | $38.46 | 32.82K |
| Q1 2021 | share | Increase | +10.22% | 1.01K shares | 31K | $35.24 | 10.95K |
| Q4 2020 | share | Decrease | -13.25% | -1.51K shares | -33K | $35.41 | 9.93K |
| Q3 2020 | share | Decrease | -15.18% | -2.04K shares | -20K | $33.15 | 11.45K |
| Q2 2020 | share | Increase | +31.14% | 3.20K shares | 100K | $29.25 | 13.50K |
| Q1 2020 | share | Increase | +3.23% | 322 shares | -52K | $28.9 | 10.29K |
| Q4 2019 | share | Decrease | -0.12% | -12 shares | 30K | $34.34 | 9.97K |
| Q3 2019 | share | Increase | +1.57% | 154 shares | -64K | $31.19 | 9.98K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $37.25 | 9.83K | |
| Q1 2019 | share | Increase | +22.26% | 1.79K shares | 63K | $36.2 | 9.83K |
| Q4 2018 | share | Decrease | -9.01% | -796 shares | -36K | $36.89 | 8.04K |
| Q3 2018 | share | Increase | +16.20% | 1.23K shares | 108K | $36.96 | 8.83K |
| Q2 2018 | share | Increase | +18.96% | 1.21K shares | 46K | $30.17 | 7.60K |
| Q1 2018 | share | Decrease | -15.47% | -1.17K shares | -44K | $29.23 | 6.39K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $29.56 | 7.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $28.87 | 7.56K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $26.9 | 7.56K | |
| Q1 2017 | share | Increase | +12.38% | 833 shares | 38K | $27.14 | 7.56K |
| Q4 2016 | share | Decrease | -35.51% | -3.70K shares | -128K | $25.51 | 6.73K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $26.33 | 10.43K | |
| Q2 2016 | share | Increase | +4.49% | 448 shares | 68K | $27.15 | 10.43K |
| Q1 2016 | share | Increase | +10.37% | 938 shares | 3K | $22.65 | 9.98K |