FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Pfizer Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$29.05M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Increase | +1.86% | 12.12K shares | -5.12M | $43.76 | 663.96K |
| Q2 2022 | share | Decrease | -30.44% | -285.24K shares | -14.33M | $52.43 | 651.83K |
| Q1 2022 | share | Decrease | -1.70% | -16.16K shares | -7.77M | $51.77 | 937.08K |
| Q4 2021 | share | Increase | +5.27% | 47.76K shares | 17.34M | $58.4 | 953.25K |
| Q3 2021 | share | Increase | +76.84% | 393.46K shares | 18.89M | $42.63 | 905.49K |
| Q2 2021 | share | Increase | +368.30% | 402.69K shares | 16.09M | $38.46 | 512.03K |
| Q1 2021 | share | Decrease | -12.17% | -15.14K shares | -621K | $35.24 | 109.33K |
| Q4 2020 | share | Decrease | -8.00% | -10.82K shares | -130K | $35.41 | 124.48K |
| Q3 2020 | share | Decrease | -1.39% | -1.91K shares | 455K | $33.15 | 135.30K |
| Q2 2020 | share | Decrease | -1.17% | -1.61K shares | -42K | $29.25 | 137.22K |
| Q1 2020 | share | Decrease | -4.13% | -5.98K shares | -1.08M | $28.9 | 138.84K |
| Q4 2019 | share | Decrease | -0.28% | -409 shares | 432K | $34.34 | 144.82K |
| Q3 2019 | share | Increase | +17.43% | 21.55K shares | -133K | $31.19 | 145.23K |
| Q2 2019 | share | Decrease | -55.50% | -154.22K shares | -6.11M | $37.25 | 123.67K |
| Q1 2019 | share | Increase | +0.58% | 1.61K shares | -244K | $36.2 | 277.89K |
| Q4 2018 | share | Decrease | -1.61% | -4.51K shares | -299K | $36.89 | 276.28K |
| Q3 2018 | share | Increase | +0.06% | 169 shares | 2.08M | $36.96 | 280.80K |
| Q2 2018 | share | Increase | +1.89% | 5.19K shares | 385K | $30.17 | 280.63K |
| Q1 2018 | share | Increase | +2.67% | 7.16K shares | 56K | $29.23 | 275.44K |
| Q4 2017 | share | Increase | +0.59% | 1.56K shares | 185K | $29.56 | 268.27K |
| Q3 2017 | share | Increase | +84.10% | 121.83K shares | 4.41M | $28.87 | 266.71K |
| Q2 2017 | share | Decrease | -3.35% | -5.02K shares | -248K | $26.9 | 144.87K |
| Q1 2017 | share | Decrease | -2.58% | -3.97K shares | 123K | $27.14 | 149.89K |
| Q4 2016 | share | Increase | +7.89% | 11.25K shares | 159K | $25.51 | 153.87K |
| Q3 2016 | share | Decrease | -4.84% | -7.25K shares | -424K | $26.33 | 142.62K |
| Q2 2016 | share | Decrease | -5.29% | -8.36K shares | 557K | $27.15 | 149.88K |
| Q1 2016 | share | Decrease | -13.37% | -24.41K shares | -1.14M | $22.65 | 158.24K |