KING LUTHER CAPITAL MANAGEMENT CORP – Pfizer Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$99.76M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | Decrease | -0.17% | -3.84K shares | -19.96M | $43.76 | 2.27M |
| Q2 2022 | share | Decrease | -0.30% | -6.79K shares | 1.15M | $52.43 | 2.28M |
| Q1 2022 | share | Increase | +0.45% | 10.33K shares | -16.06M | $51.77 | 2.29M |
| Q4 2021 | share | Increase | +1.00% | 22.66K shares | 37.54M | $58.4 | 2.28M |
| Q3 2021 | share | Decrease | -5.60% | -133.94K shares | 3.44M | $42.63 | 2.25M |
| Q2 2021 | share | Decrease | -2.25% | -55.04K shares | 5.01M | $38.46 | 2.39M |
| Q1 2021 | share | Decrease | -2.42% | -60.66K shares | -3.65M | $35.24 | 2.44M |
| Q4 2020 | share | Decrease | -7.39% | -200.15K shares | -1.98M | $35.41 | 2.50M |
| Q3 2020 | share | Increase | +0.74% | 19.96K shares | 10.89M | $33.15 | 2.70M |
| Q2 2020 | share | Decrease | -14.67% | -461.92K shares | -14.15M | $29.25 | 2.68M |
| Q1 2020 | share | Increase | +2.82% | 86.50K shares | -16.32M | $28.9 | 3.14M |
| Q4 2019 | share | Decrease | -0.05% | -1.54K shares | 9.39M | $34.34 | 3.06M |
| Q3 2019 | share | Increase | +0.17% | 5.13K shares | -21.27M | $31.19 | 3.06M |
| Q2 2019 | share | Decrease | -0.84% | -26.01K shares | 1.41M | $37.25 | 3.05M |
| Q1 2019 | share | Decrease | -1.20% | -37.51K shares | -5.00M | $36.2 | 3.08M |
| Q4 2018 | share | Decrease | -0.52% | -16.46K shares | -1.93M | $36.89 | 3.12M |
| Q3 2018 | share | Decrease | -3.01% | -97.40K shares | 19.84M | $36.96 | 3.13M |
| Q2 2018 | share | Decrease | -4.64% | -157.52K shares | -2.87M | $30.17 | 3.23M |
| Q1 2018 | share | Decrease | -0.01% | -389 shares | -2.36M | $29.23 | 3.39M |
| Q4 2017 | share | Increase | +15.51% | 455.82K shares | 17.11M | $29.56 | 3.39M |
| Q3 2017 | share | Decrease | -2.38% | -71.54K shares | 3.60M | $28.87 | 2.93M |
| Q2 2017 | share | Decrease | -1.93% | -59.28K shares | -3.69M | $26.9 | 3.01M |
| Q1 2017 | share | Decrease | -3.06% | -96.80K shares | 2.05M | $27.14 | 3.06M |
| Q4 2016 | share | Increase | +0.27% | 8.65K shares | -3.89M | $25.51 | 3.16M |
| Q3 2016 | share | Increase | +0.27% | 8.54K shares | -3.72M | $26.33 | 3.15M |
| Q2 2016 | share | Decrease | -0.04% | -1.33K shares | 16.60M | $27.15 | 3.14M |
| Q1 2016 | share | Decrease | -0.23% | -7.40K shares | -8.11M | $22.65 | 3.15M |