PINNACLE ASSOCIATES LTD – Pfizer Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$34.53M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -0.78% | -6.18K shares | -7.16M | $43.76 | 789.14K |
| Q2 2022 | share | Decrease | -2.42% | -19.70K shares | -495K | $52.43 | 795.32K |
| Q1 2022 | share | Increase | +4.37% | 34.10K shares | -3.91M | $51.77 | 815.03K |
| Q4 2021 | share | Decrease | -0.90% | -7.10K shares | 12.22M | $58.4 | 780.92K |
| Q3 2021 | share | Increase | +2.09% | 16.13K shares | 3.66M | $42.63 | 788.02K |
| Q2 2021 | share | Decrease | -0.74% | -5.74K shares | 2.05M | $38.46 | 771.89K |
| Q1 2021 | share | Increase | +4.04% | 30.21K shares | 661K | $35.24 | 777.64K |
| Q4 2020 | share | Decrease | -3.70% | -28.71K shares | 488K | $35.41 | 747.42K |
| Q3 2020 | share | Increase | +1.68% | 12.86K shares | 3.34M | $33.15 | 776.13K |
| Q2 2020 | share | Increase | +3.23% | 23.89K shares | 783K | $29.25 | 763.27K |
| Q1 2020 | share | Increase | +5.63% | 39.40K shares | -3.12M | $28.9 | 739.38K |
| Q4 2019 | share | Decrease | -0.07% | -509 shares | 2.14M | $34.34 | 699.98K |
| Q3 2019 | share | Increase | +0.03% | 230 shares | -4.90M | $31.19 | 700.49K |
| Q2 2019 | share | Decrease | -0.68% | -4.79K shares | 371K | $37.25 | 700.26K |
| Q1 2019 | share | Increase | +0.57% | 4K shares | -623K | $36.2 | 705.06K |
| Q4 2018 | share | Decrease | -1.91% | -13.68K shares | -852K | $36.89 | 701.06K |
| Q3 2018 | share | Decrease | -1.06% | -7.63K shares | 5.02M | $36.96 | 714.74K |
| Q2 2018 | share | Decrease | -1.05% | -7.69K shares | 282K | $30.17 | 722.37K |
| Q1 2018 | share | Decrease | -2.21% | -16.49K shares | -1.07M | $29.23 | 730.07K |
| Q4 2017 | share | Decrease | -2.20% | -16.77K shares | -200K | $29.56 | 746.56K |
| Q3 2017 | share | Decrease | -5.08% | -40.87K shares | 226K | $28.87 | 763.34K |
| Q2 2017 | share | Decrease | -1.16% | -9.40K shares | -779K | $26.9 | 804.21K |
| Q1 2017 | share | Decrease | -1.96% | -16.25K shares | 835K | $27.14 | 813.61K |
| Q4 2016 | share | Decrease | -0.09% | -744 shares | -1.11M | $25.51 | 829.86K |
| Q3 2016 | share | Increase | +0.54% | 4.46K shares | -907K | $26.33 | 830.61K |
| Q2 2016 | share | Increase | +8.92% | 67.68K shares | 6.26M | $27.15 | 826.14K |
| Q1 2016 | share | Decrease | -1.46% | -11.21K shares | -2.24M | $22.65 | 758.46K |