MERITAGE PORTFOLIO MANAGEMENT – Pfizer Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$11.08M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -1.90% | -4.90K shares | -2.45M | $43.76 | 253.41K |
| Q2 2022 | share | Decrease | -19.14% | -61.16K shares | -2.99M | $52.43 | 258.32K |
| Q1 2022 | share | Increase | +191.01% | 209.69K shares | 10.05M | $51.77 | 319.48K |
| Q4 2021 | share | Decrease | -6.32% | -7.41K shares | 1.44M | $58.4 | 109.78K |
| Q3 2021 | share | Decrease | -0.81% | -957 shares | 414K | $42.63 | 117.19K |
| Q2 2021 | share | Increase | +6.32% | 7.02K shares | 601K | $38.46 | 118.15K |
| Q1 2021 | share | Increase | +16.34% | 15.60K shares | 510K | $35.24 | 111.13K |
| Q4 2020 | share | Decrease | -3.09% | -3.04K shares | 84K | $35.41 | 95.52K |
| Q3 2020 | share | Increase | +15.62% | 13.31K shares | 787K | $33.15 | 98.57K |
| Q2 2020 | share | Decrease | -32.71% | -41.44K shares | -1.27M | $29.25 | 85.25K |
| Q1 2020 | share | Decrease | -1.04% | -1.33K shares | -835K | $28.9 | 126.70K |
| Q4 2019 | share | Decrease | -0.28% | -360 shares | 382K | $34.34 | 128.03K |
| Q3 2019 | share | Decrease | -7.65% | -10.64K shares | -1.33M | $31.19 | 128.39K |
| Q2 2019 | share | Increase | +9.89% | 12.51K shares | 616K | $37.25 | 139.03K |
| Q1 2019 | share | Decrease | -0.82% | -1.04K shares | -185K | $36.2 | 126.52K |
| Q4 2018 | share | Decrease | -1.33% | -1.71K shares | -123K | $36.89 | 127.57K |
| Q3 2018 | share | Decrease | -0.99% | -1.29K shares | 912K | $36.96 | 129.28K |
| Q2 2018 | share | Decrease | -7.10% | -9.97K shares | -238K | $30.17 | 130.57K |
| Q1 2018 | share | Decrease | -0.69% | -975 shares | -131K | $29.23 | 140.55K |
| Q4 2017 | share | Decrease | -1.71% | -2.46K shares | -14K | $29.56 | 141.53K |
| Q3 2017 | share | Decrease | -2.01% | -2.95K shares | 194K | $28.87 | 143.99K |
| Q2 2017 | share | Decrease | -1.63% | -2.43K shares | -165K | $26.9 | 146.94K |
| Q1 2017 | share | Decrease | -5.83% | -9.24K shares | -41K | $27.14 | 149.37K |
| Q4 2016 | share | Decrease | -1.38% | -2.22K shares | -280K | $25.51 | 158.62K |
| Q3 2016 | share | Increase | +0.39% | 632 shares | -183K | $26.33 | 160.84K |
| Q2 2016 | share | Decrease | -3.92% | -6.54K shares | 663K | $27.15 | 160.21K |
| Q1 2016 | share | Increase | +54.80% | 59.03K shares | 1.39M | $22.65 | 166.75K |