RNC CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$3.90M
portfolio value
RNC CAPITAL 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 | -2.43% | -2.21K shares | -891K | $43.76 | 89.26K |
| Q2 2022 | share | Increase | +12.86% | 10.42K shares | 600K | $52.43 | 91.48K |
| Q1 2022 | share | Increase | +47.18% | 25.98K shares | 945K | $51.77 | 81.06K |
| Q4 2021 | share | Increase | +3.64% | 1.93K shares | 966K | $58.4 | 55.07K |
| Q3 2021 | share | Increase | +0.25% | 134 shares | 210K | $42.63 | 53.14K |
| Q2 2021 | share | Decrease | -3.36% | -1.84K shares | 89K | $38.46 | 53.00K |
| Q1 2021 | share | Decrease | -19.28% | -13.10K shares | -514K | $35.24 | 54.85K |
| Q4 2020 | share | Increase | +3.21% | 2.11K shares | 208K | $35.41 | 67.95K |
| Q3 2020 | share | Increase | +1.73% | 1.12K shares | 285K | $33.15 | 65.84K |
| Q2 2020 | share | Increase | +7.35% | 4.43K shares | 141K | $29.25 | 64.72K |
| Q1 2020 | share | Decrease | -1.95% | -1.20K shares | -419K | $28.9 | 60.29K |
| Q4 2019 | share | Increase | +8.25% | 4.68K shares | 349K | $34.34 | 61.49K |
| Q3 2019 | share | Decrease | -15.69% | -10.57K shares | -832K | $31.19 | 56.80K |
| Q2 2019 | share | Increase | +9.13% | 5.63K shares | 281K | $37.25 | 67.38K |
| Q1 2019 | share | Decrease | -4.30% | -2.77K shares | -184K | $36.2 | 61.74K |
| Q4 2018 | share | Decrease | -8.10% | -5.68K shares | -263K | $36.89 | 64.51K |
| Q3 2018 | share | Decrease | -12.12% | -9.68K shares | 185K | $36.96 | 70.20K |
| Q2 2018 | share | Decrease | -92.75% | -1.02M shares | -34.34M | $30.17 | 79.88K |
| Q1 2018 | share | Decrease | -4.04% | -46.41K shares | -2.35M | $29.23 | 1.10M |
| Q4 2017 | share | Increase | +0.70% | 7.92K shares | 835K | $29.56 | 1.14M |
| Q3 2017 | share | Increase | +0.07% | 771 shares | 2.30M | $28.87 | 1.14M |
| Q2 2017 | share | Increase | +3.70% | 40.70K shares | 651K | $26.9 | 1.13M |
| Q1 2017 | share | Increase | +4.46% | 46.87K shares | 3.24M | $27.14 | 1.09M |
| Q4 2016 | share | Increase | +3.66% | 37.09K shares | -195K | $25.51 | 1.05M |
| Q3 2016 | share | Increase | +2.57% | 25.41K shares | -441K | $26.33 | 1.01M |
| Q2 2016 | share | Increase | +0.53% | 5.17K shares | 5.37M | $27.15 | 989.26K |
| Q1 2016 | share | Increase | +1.51% | 14.68K shares | -2.01M | $22.65 | 984.08K |