NEVILLE RODIE & SHAW INC – Pfizer Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$6.46M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -5.68% | -8.89K shares | -1.74M | $43.76 | 147.81K |
| Q2 2022 | share | 0.00% | 0 shares | 135K | $52.43 | 156.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.17M | $51.77 | 156.71K | |
| Q4 2021 | share | Decrease | -1.37% | -2.17K shares | 2.42M | $58.4 | 156.71K |
| Q3 2021 | share | Decrease | -0.40% | -646 shares | 587K | $42.63 | 158.88K |
| Q2 2021 | share | Increase | +0.10% | 166 shares | 473K | $38.46 | 159.53K |
| Q1 2021 | share | Increase | +3.31% | 5.1K shares | 95K | $35.24 | 159.36K |
| Q4 2020 | share | Decrease | -5.38% | -8.77K shares | 2K | $35.41 | 154.26K |
| Q3 2020 | share | Decrease | -0.71% | -1.15K shares | 583K | $33.15 | 163.04K |
| Q2 2020 | share | Decrease | -0.62% | -1.01K shares | -22K | $29.25 | 164.20K |
| Q1 2020 | share | Decrease | -4.37% | -7.54K shares | -1.30M | $28.9 | 165.22K |
| Q4 2019 | share | Decrease | -5.48% | -10.01K shares | 191K | $34.34 | 172.76K |
| Q3 2019 | share | Decrease | -4.97% | -9.56K shares | -1.67M | $31.19 | 182.77K |
| Q2 2019 | share | Decrease | -1.22% | -2.37K shares | 59K | $37.25 | 192.33K |
| Q1 2019 | share | Decrease | -2.13% | -4.23K shares | -393K | $36.2 | 194.71K |
| Q4 2018 | share | Increase | +0.07% | 133 shares | -73K | $36.89 | 198.94K |
| Q3 2018 | share | Decrease | -2.97% | -6.08K shares | 1.25M | $36.96 | 198.80K |
| Q2 2018 | share | Decrease | -0.51% | -1.05K shares | 119K | $30.17 | 204.89K |
| Q1 2018 | share | Decrease | -0.32% | -668 shares | -167K | $29.23 | 205.94K |
| Q4 2017 | share | Increase | +0.49% | 1.00K shares | 136K | $29.56 | 206.61K |
| Q3 2017 | share | Decrease | -0.71% | -1.47K shares | 365K | $28.87 | 205.61K |
| Q2 2017 | share | Decrease | -0.67% | -1.39K shares | -167K | $26.9 | 207.09K |
| Q1 2017 | share | Decrease | -1.81% | -3.83K shares | 224K | $27.14 | 208.48K |
| Q4 2016 | share | Decrease | -3.53% | -7.77K shares | -529K | $25.51 | 212.32K |
| Q3 2016 | share | Increase | +0.53% | 1.15K shares | -242K | $26.33 | 220.10K |
| Q2 2016 | share | Decrease | -0.58% | -1.27K shares | 1.12M | $27.15 | 218.94K |
| Q1 2016 | share | Decrease | -0.03% | -74 shares | -554K | $22.65 | 220.21K |