MCRAE CAPITAL MANAGEMENT INC – Pfizer Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$1.90M
portfolio value
MCRAE CAPITAL MANAGEMENT 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 | Increase | +0.06% | 26 shares | -377K | $43.76 | 43.58K |
| Q2 2022 | share | Increase | +2.42% | 1.02K shares | 82K | $52.43 | 43.55K |
| Q1 2022 | share | Increase | +3.42% | 1.40K shares | -226K | $51.77 | 42.52K |
| Q4 2021 | share | 0.00% | 0 shares | 659K | $58.4 | 41.11K | |
| Q3 2021 | share | Decrease | -0.39% | -160 shares | 153K | $42.63 | 41.11K |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $38.46 | 41.27K | |
| Q1 2021 | share | Increase | +0.35% | 143 shares | -18K | $35.24 | 41.27K |
| Q4 2020 | share | Increase | +258.05% | 29.64K shares | 1.11M | $35.41 | 41.13K |
| Q3 2020 | share | Decrease | -14.17% | -1.89K shares | -15K | $33.15 | 11.48K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 13.38K | |
| Q1 2020 | share | Decrease | -20.05% | -3.35K shares | -207K | $28.9 | 13.38K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $34.34 | 16.74K | |
| Q3 2019 | share | Increase | +0.22% | 37 shares | -116K | $31.19 | 16.74K |
| Q2 2019 | share | Decrease | -1.86% | -316 shares | 1K | $37.25 | 16.70K |
| Q1 2019 | share | Decrease | -18.33% | -3.82K shares | -177K | $36.2 | 17.02K |
| Q4 2018 | share | Decrease | -1.49% | -316 shares | -22K | $36.89 | 20.84K |
| Q3 2018 | share | Decrease | -75.77% | -66.14K shares | -2.12M | $36.96 | 21.15K |
| Q2 2018 | share | Increase | +316.32% | 66.33K shares | 2.29M | $30.17 | 87.30K |
| Q1 2018 | share | Decrease | -72.99% | -56.67K shares | -1.96M | $29.23 | 20.97K |
| Q4 2017 | share | Increase | +639.53% | 67.14K shares | 2.31M | $29.56 | 77.64K |
| Q3 2017 | share | Decrease | -4.47% | -491 shares | 6K | $28.87 | 10.49K |
| Q2 2017 | share | Decrease | -3.41% | -388 shares | -19K | $26.9 | 10.99K |
| Q1 2017 | share | Decrease | -14.30% | -1.89K shares | -40K | $27.14 | 11.37K |
| Q4 2016 | share | Decrease | -2.21% | -300 shares | -27K | $25.51 | 13.27K |
| Q3 2016 | share | Increase | +2.26% | 300 shares | -7K | $26.33 | 13.57K |
| Q2 2016 | share | Increase | +17.24% | 1.95K shares | 125K | $27.15 | 13.27K |
| Q1 2016 | share | Increase | +14.42% | 1.42K shares | 15K | $22.65 | 11.32K |