DUFF & PHELPS INVESTMENT MANAGEMENT CO – Pfizer Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$2.65M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +1.63% | 975 shares | -475K | $43.76 | 60.71K |
| Q2 2022 | share | 0.00% | 0 shares | 39K | $52.43 | 59.73K | |
| Q1 2022 | share | Increase | +1.01% | 600 shares | -399K | $51.77 | 59.73K |
| Q4 2021 | share | Increase | +0.79% | 461 shares | 968K | $58.4 | 59.13K |
| Q3 2021 | share | Decrease | -2.10% | -1.26K shares | 177K | $42.63 | 58.67K |
| Q2 2021 | share | Decrease | -8.33% | -5.45K shares | -22K | $38.46 | 59.93K |
| Q1 2021 | share | 0.00% | 0 shares | -38K | $35.24 | 65.38K | |
| Q4 2020 | share | Decrease | -4.54% | -3.11K shares | 22K | $35.41 | 65.38K |
| Q3 2020 | share | 0.00% | 0 shares | 260K | $33.15 | 68.49K | |
| Q2 2020 | share | Increase | +3.01% | 2.00K shares | 66K | $29.25 | 68.49K |
| Q1 2020 | share | Increase | +2.24% | 1.45K shares | -359K | $28.9 | 66.49K |
| Q4 2019 | share | Increase | +1.65% | 1.05K shares | 237K | $34.34 | 65.04K |
| Q3 2019 | share | 0.00% | 0 shares | -449K | $31.19 | 63.98K | |
| Q2 2019 | share | Increase | +1.10% | 696 shares | 80K | $37.25 | 63.98K |
| Q1 2019 | share | Decrease | -3.26% | -2.13K shares | -159K | $36.2 | 63.29K |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $36.89 | 65.42K | |
| Q3 2018 | share | Decrease | -1.51% | -1.00K shares | 450K | $36.96 | 65.42K |
| Q2 2018 | share | Decrease | -2.10% | -1.42K shares | 1K | $30.17 | 66.42K |
| Q1 2018 | share | Decrease | -2.28% | -1.58K shares | -101K | $29.23 | 67.85K |
| Q4 2017 | share | Decrease | -1.70% | -1.20K shares | -6K | $29.56 | 69.43K |
| Q3 2017 | share | Decrease | -1.76% | -1.26K shares | 101K | $28.87 | 70.63K |
| Q2 2017 | share | Decrease | -6.93% | -5.35K shares | -216K | $26.9 | 71.89K |
| Q1 2017 | share | Decrease | -2.95% | -2.35K shares | 54K | $27.14 | 77.25K |
| Q4 2016 | share | Decrease | -2.16% | -1.76K shares | -162K | $25.51 | 79.60K |
| Q3 2016 | share | Decrease | -2.33% | -1.93K shares | -168K | $26.33 | 81.36K |
| Q2 2016 | share | Decrease | -3.58% | -3.08K shares | 354K | $27.15 | 83.30K |
| Q1 2016 | share | Decrease | -19.35% | -20.73K shares | -852K | $22.65 | 86.39K |