SENTRY INVESTMENT MANAGEMENT LLC – Pfizer Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.68M
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -334K | $43.76 | 38.55K | |
| Q2 2022 | share | Decrease | -15.31% | -6.96K shares | -336K | $52.43 | 38.55K |
| Q1 2022 | share | Decrease | -13.44% | -7.06K shares | -748K | $51.77 | 45.52K |
| Q4 2021 | share | Increase | +2.65% | 1.36K shares | 902K | $58.4 | 52.59K |
| Q3 2021 | share | Decrease | -14.04% | -8.36K shares | -131K | $42.63 | 51.23K |
| Q2 2021 | share | 0.00% | 0 shares | 175K | $38.46 | 59.59K | |
| Q1 2021 | share | Decrease | -87.05% | -400.69K shares | -14.78M | $35.24 | 59.59K |
| Q4 2020 | share | Decrease | -4.99% | -24.15K shares | 75K | $35.41 | 460.29K |
| Q3 2020 | share | Decrease | -0.02% | -107 shares | 1.83M | $33.15 | 484.45K |
| Q2 2020 | share | Decrease | -0.38% | -1.86K shares | -30K | $29.25 | 484.56K |
| Q1 2020 | share | Increase | +31.80% | 117.37K shares | 1.34M | $28.9 | 486.42K |
| Q4 2019 | share | 0.00% | 0 shares | 1.13M | $34.34 | 369.04K | |
| Q3 2019 | share | Increase | +0.94% | 3.42K shares | -2.44M | $31.19 | 369.04K |
| Q2 2019 | share | Increase | +0.97% | 3.52K shares | 436K | $37.25 | 365.62K |
| Q1 2019 | share | Decrease | -10.72% | -43.45K shares | -2.20M | $36.2 | 362.10K |
| Q4 2018 | share | Decrease | -2.51% | -10.43K shares | -598K | $36.89 | 405.56K |
| Q3 2018 | share | Decrease | -0.84% | -3.52K shares | 2.95M | $36.96 | 415.99K |
| Q2 2018 | share | Decrease | -9.51% | -44.06K shares | -1.17M | $30.17 | 419.52K |
| Q1 2018 | share | Decrease | -8.45% | -42.80K shares | -1.79M | $29.23 | 463.59K |
| Q4 2017 | share | Decrease | -0.04% | -200 shares | 243K | $29.56 | 506.39K |
| Q3 2017 | share | Increase | +0.44% | 2.19K shares | 1.08M | $28.87 | 506.59K |
| Q2 2017 | share | Increase | +1.01% | 5.03K shares | -133K | $26.9 | 504.4K |
| Q1 2017 | share | Decrease | -4.68% | -24.51K shares | 64K | $27.14 | 499.36K |
| Q4 2016 | share | Increase | +1.02% | 5.31K shares | -520K | $25.51 | 523.87K |
| Q3 2016 | share | Increase | +3.30% | 16.56K shares | -106K | $26.33 | 518.56K |
| Q2 2016 | share | Decrease | -0.47% | -2.35K shares | 2.58M | $27.15 | 502.00K |
| Q1 2016 | share | Increase | +0.35% | 1.74K shares | -1.21M | $22.65 | 504.35K |