KLINGENSTEIN FIELDS & CO LP – Pfizer Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$14.65M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +6.84% | 21.44K shares | -1.77M | $43.76 | 334.84K |
| Q2 2022 | share | Increase | +0.61% | 1.90K shares | 305K | $52.43 | 313.39K |
| Q1 2022 | share | Decrease | -1.24% | -3.92K shares | -2.49M | $51.77 | 311.49K |
| Q4 2021 | share | Decrease | -0.23% | -728 shares | 5.02M | $58.4 | 315.41K |
| Q3 2021 | share | Decrease | -26.06% | -111.4K shares | -3.14M | $42.63 | 316.14K |
| Q2 2021 | share | Increase | +3.38% | 13.98K shares | 1.76M | $38.46 | 427.54K |
| Q1 2021 | share | Increase | +3.21% | 12.86K shares | 234K | $35.24 | 413.56K |
| Q4 2020 | share | Decrease | -2.72% | -11.21K shares | 406K | $35.41 | 400.69K |
| Q3 2020 | share | Increase | +1.96% | 7.92K shares | 1.80M | $33.15 | 411.90K |
| Q2 2020 | share | Increase | +3.11% | 12.17K shares | 400K | $29.25 | 403.98K |
| Q1 2020 | share | Increase | +8.38% | 30.28K shares | -1.30M | $28.9 | 391.80K |
| Q4 2019 | share | Decrease | -3.20% | -11.93K shares | 708K | $34.34 | 361.52K |
| Q3 2019 | share | Increase | +0.80% | 2.96K shares | -2.49M | $31.19 | 373.45K |
| Q2 2019 | share | Increase | +3.54% | 12.66K shares | 809K | $37.25 | 370.49K |
| Q1 2019 | share | Increase | +3.90% | 13.44K shares | 157K | $36.2 | 357.83K |
| Q4 2018 | share | Increase | +1.72% | 5.83K shares | 106K | $36.89 | 344.39K |
| Q3 2018 | share | Decrease | -2.81% | -9.77K shares | 2.16M | $36.96 | 338.55K |
| Q2 2018 | share | Increase | +1.53% | 5.24K shares | 438K | $30.17 | 348.33K |
| Q1 2018 | share | Increase | +4.18% | 13.76K shares | 235K | $29.23 | 343.09K |
| Q4 2017 | share | Increase | +0.71% | 2.32K shares | 241K | $29.56 | 329.33K |
| Q3 2017 | share | Decrease | -1.45% | -4.82K shares | 501K | $28.87 | 327.00K |
| Q2 2017 | share | Increase | +4.16% | 13.24K shares | 235K | $26.9 | 331.82K |
| Q1 2017 | share | Decrease | -0.48% | -1.53K shares | 476K | $27.14 | 318.57K |
| Q4 2016 | share | Increase | +4.33% | 13.29K shares | 5K | $25.51 | 320.11K |
| Q3 2016 | share | Decrease | -16.35% | -59.96K shares | -2.39M | $26.33 | 306.81K |
| Q2 2016 | share | Increase | +1.80% | 6.47K shares | 2.12M | $27.15 | 366.77K |
| Q1 2016 | share | Increase | +13.75% | 43.55K shares | 431K | $22.65 | 360.30K |