JAMES INVESTMENT RESEARCH INC – Pfizer Inc. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$2.14M
portfolio value
JAMES INVESTMENT RESEARCH 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 | Decrease | -1.97% | -985 shares | -477K | $43.76 | 49.08K |
| Q2 2022 | share | Increase | +0.16% | 81 shares | 38K | $52.43 | 50.06K |
| Q1 2022 | share | Increase | +3.97% | 1.90K shares | -252K | $51.77 | 49.98K |
| Q4 2021 | share | Decrease | -1.03% | -500 shares | 750K | $58.4 | 48.07K |
| Q3 2021 | share | Decrease | -8.45% | -4.48K shares | 11K | $42.63 | 48.57K |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $38.46 | 53.06K | |
| Q1 2021 | share | Decrease | -70.88% | -129.14K shares | -4.78M | $35.24 | 53.06K |
| Q4 2020 | share | Decrease | -34.88% | -97.58K shares | -3.03M | $35.41 | 182.21K |
| Q3 2020 | share | Decrease | -21.22% | -75.35K shares | -1.27M | $33.15 | 279.79K |
| Q2 2020 | share | Decrease | -3.17% | -11.61K shares | -340K | $29.25 | 355.15K |
| Q1 2020 | share | Decrease | -27.61% | -139.91K shares | -7.47M | $28.9 | 366.77K |
| Q4 2019 | share | Increase | +3.96% | 19.30K shares | 2.22M | $34.34 | 506.68K |
| Q3 2019 | share | Decrease | -11.79% | -65.11K shares | -6.09M | $31.19 | 487.38K |
| Q2 2019 | share | Decrease | -1.51% | -8.46K shares | 105K | $37.25 | 552.49K |
| Q1 2019 | share | Decrease | -4.31% | -25.27K shares | -1.67M | $36.2 | 560.96K |
| Q4 2018 | share | Decrease | -15.46% | -107.17K shares | -4.71M | $36.89 | 586.24K |
| Q3 2018 | share | Decrease | -6.85% | -50.96K shares | 3.37M | $36.96 | 693.41K |
| Q2 2018 | share | Increase | +0.43% | 3.16K shares | 664K | $30.17 | 744.37K |
| Q1 2018 | share | Decrease | -6.83% | -54.30K shares | -2.37M | $29.23 | 741.21K |
| Q4 2017 | share | Decrease | -0.15% | -1.17K shares | 352K | $29.56 | 795.51K |
| Q3 2017 | share | Decrease | -1.46% | -11.79K shares | 1.21M | $28.87 | 796.69K |
| Q2 2017 | share | Decrease | -32.06% | -381.59K shares | -12.86M | $26.9 | 808.48K |
| Q1 2017 | share | Decrease | -1.21% | -14.59K shares | 1.50M | $27.14 | 1.19M |
| Q4 2016 | share | Increase | +29.98% | 277.88K shares | 7.34M | $25.51 | 1.20M |
| Q3 2016 | share | Increase | +0.13% | 1.18K shares | -1.13M | $26.33 | 926.79K |
| Q2 2016 | share | Increase | +9.80% | 82.61K shares | 7.21M | $27.15 | 925.60K |
| Q1 2016 | share | Increase | +1.23% | 10.22K shares | -1.79M | $22.65 | 842.99K |