WENDELL DAVID ASSOCIATES INC – Pfizer Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$2.44M
portfolio value
WENDELL DAVID ASSOCIATES 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 | +0.63% | 350 shares | -465K | $43.76 | 55.78K |
| Q2 2022 | share | Decrease | -0.03% | -18 shares | 35K | $52.43 | 55.43K |
| Q1 2022 | share | 0.00% | 0 shares | -403K | $51.77 | 55.45K | |
| Q4 2021 | share | Increase | +0.03% | 18 shares | 890K | $58.4 | 55.45K |
| Q3 2021 | share | 0.00% | 0 shares | 213K | $42.63 | 55.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 163K | $38.46 | 55.43K | |
| Q1 2021 | share | Decrease | -1.42% | -800 shares | -62K | $35.24 | 55.43K |
| Q4 2020 | share | Decrease | -4.91% | -2.90K shares | 11K | $35.41 | 56.23K |
| Q3 2020 | share | Increase | +1.81% | 1.05K shares | 257K | $33.15 | 59.13K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $29.25 | 58.08K | |
| Q1 2020 | share | Decrease | -3.04% | -1.82K shares | -428K | $28.9 | 58.08K |
| Q4 2019 | share | Decrease | -1.73% | -1.05K shares | 149K | $34.34 | 59.90K |
| Q3 2019 | share | Increase | +2.67% | 1.58K shares | -362K | $31.19 | 60.95K |
| Q2 2019 | share | Decrease | -0.66% | -392 shares | 32K | $37.25 | 59.37K |
| Q1 2019 | share | Decrease | -1.92% | -1.17K shares | -116K | $36.2 | 59.76K |
| Q4 2018 | share | Increase | +0.35% | 210 shares | -15K | $36.89 | 60.93K |
| Q3 2018 | share | 0.00% | 0 shares | 449K | $36.96 | 60.72K | |
| Q2 2018 | share | Increase | +2.42% | 1.43K shares | 94K | $30.17 | 60.72K |
| Q1 2018 | share | Decrease | -4.19% | -2.59K shares | -131K | $29.23 | 59.28K |
| Q4 2017 | share | Decrease | -0.51% | -316 shares | 20K | $29.56 | 61.88K |
| Q3 2017 | share | Increase | +26.39% | 12.98K shares | 539K | $28.87 | 62.2K |
| Q2 2017 | share | Decrease | -3.05% | -1.55K shares | -80K | $26.9 | 49.21K |
| Q1 2017 | share | Increase | +3.22% | 1.58K shares | 132K | $27.14 | 50.76K |
| Q4 2016 | share | Decrease | -10.55% | -5.80K shares | -251K | $25.51 | 49.18K |
| Q3 2016 | share | Increase | +0.19% | 103 shares | -55K | $26.33 | 54.98K |
| Q2 2016 | share | Decrease | -9.94% | -6.06K shares | 87K | $27.15 | 54.88K |
| Q1 2016 | share | Decrease | -2.84% | -1.77K shares | -169K | $22.65 | 60.94K |