INVERNESS COUNSEL LLC /NY/ – Pfizer Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$849,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +4.30% | 800 shares | -127K | $43.76 | 19.40K |
| Q2 2022 | share | Increase | +2.77% | 502 shares | 39K | $52.43 | 18.60K |
| Q1 2022 | share | Decrease | -9.93% | -1.99K shares | -250K | $51.77 | 18.10K |
| Q4 2021 | share | Decrease | -9.41% | -2.08K shares | 233K | $58.4 | 20.10K |
| Q3 2021 | share | Decrease | -3.06% | -700 shares | 58K | $42.63 | 22.19K |
| Q2 2021 | share | Decrease | -8.55% | -2.14K shares | -11K | $38.46 | 22.89K |
| Q1 2021 | share | Decrease | -7.57% | -2.05K shares | -90K | $35.24 | 25.03K |
| Q4 2020 | share | Decrease | -10.35% | -3.12K shares | -55K | $35.41 | 27.08K |
| Q3 2020 | share | 0.00% | 0 shares | 115K | $33.15 | 30.20K | |
| Q2 2020 | share | Decrease | -5.96% | -1.91K shares | -58K | $29.25 | 30.20K |
| Q1 2020 | share | Decrease | -3.18% | -1.05K shares | -238K | $28.9 | 32.12K |
| Q4 2019 | share | Decrease | -0.16% | -53 shares | 100K | $34.34 | 33.17K |
| Q3 2019 | share | Decrease | -6.93% | -2.47K shares | -334K | $31.19 | 33.22K |
| Q2 2019 | share | Decrease | -10.30% | -4.09K shares | -137K | $37.25 | 35.70K |
| Q1 2019 | share | Decrease | -10.28% | -4.55K shares | -233K | $36.2 | 39.80K |
| Q4 2018 | share | Decrease | -1.39% | -625 shares | -44K | $36.89 | 44.36K |
| Q3 2018 | share | Increase | +1.80% | 794 shares | 360K | $36.96 | 44.98K |
| Q2 2018 | share | Decrease | -6.34% | -2.99K shares | -68K | $30.17 | 44.19K |
| Q1 2018 | share | Increase | +10.99% | 4.67K shares | 128K | $29.23 | 47.18K |
| Q4 2017 | share | Decrease | -18.95% | -9.94K shares | -316K | $29.56 | 42.51K |
| Q3 2017 | share | Decrease | -17.39% | -11.04K shares | -246K | $28.87 | 52.45K |
| Q2 2017 | share | Decrease | -13.81% | -10.17K shares | -348K | $26.9 | 63.49K |
| Q1 2017 | share | Decrease | -82.46% | -346.29K shares | -10.24M | $27.14 | 73.67K |
| Q4 2016 | share | Increase | +23.90% | 81.01K shares | 1.72M | $25.51 | 419.96K |
| Q3 2016 | share | Increase | +1392.65% | 316.24K shares | 10.13M | $26.33 | 338.95K |
| Q2 2016 | share | Increase | +15.67% | 3.07K shares | 207K | $27.15 | 22.70K |
| Q1 2016 | share | Decrease | -3.62% | -738 shares | -72K | $22.65 | 19.63K |