PERKINS CAPITAL MANAGEMENT INC – Pfizer Inc. Transaction History
PERKINS CAPITAL MANAGEMENT INC portfolio value:
$2.24M
portfolio value
PERKINS 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 | Decrease | -3.41% | -1.80K shares | -539K | $43.76 | 51.21K |
| Q2 2022 | share | Decrease | -0.47% | -250 shares | 22K | $52.43 | 53.02K |
| Q1 2022 | share | Decrease | -1.80% | -975 shares | -445K | $51.77 | 53.27K |
| Q4 2021 | share | Decrease | -0.09% | -50 shares | 868K | $58.4 | 54.24K |
| Q3 2021 | share | Increase | +6.78% | 3.45K shares | 344K | $42.63 | 54.29K |
| Q2 2021 | share | Increase | +3.92% | 1.92K shares | 218K | $38.46 | 50.84K |
| Q1 2021 | share | Decrease | -1.25% | -620 shares | -51K | $35.24 | 48.92K |
| Q4 2020 | share | Decrease | -2.82% | -1.43K shares | 49K | $35.41 | 49.54K |
| Q3 2020 | share | Decrease | -7.42% | -4.08K shares | 70K | $33.15 | 50.98K |
| Q1 2020 | share | Increase | +0.21% | 114 shares | -338K | $28.9 | 55.07K |
| Q4 2019 | share | Decrease | -10.78% | -6.64K shares | -57K | $34.34 | 54.95K |
| Q3 2019 | share | Increase | +0.86% | 527 shares | -410K | $31.19 | 61.59K |
| Q2 2019 | share | Decrease | -2.54% | -1.59K shares | -15K | $37.25 | 61.06K |
| Q1 2019 | share | Decrease | -11.31% | -7.99K shares | -401K | $36.2 | 62.66K |
| Q4 2018 | share | Decrease | -0.79% | -564 shares | -52K | $36.89 | 70.65K |
| Q3 2018 | share | Increase | +0.59% | 421 shares | 541K | $36.96 | 71.21K |
| Q2 2018 | share | Increase | +4.19% | 2.84K shares | 149K | $30.17 | 70.79K |
| Q1 2018 | share | Increase | +11.28% | 6.88K shares | 190K | $29.23 | 67.95K |
| Q4 2017 | share | Increase | +11.55% | 6.32K shares | 244K | $29.56 | 61.06K |
| Q3 2017 | share | Decrease | -0.48% | -263 shares | 101K | $28.87 | 54.73K |
| Q2 2017 | share | Decrease | -3.51% | -1.99K shares | -97K | $26.9 | 55.00K |
| Q1 2017 | share | Decrease | -0.37% | -211 shares | 87K | $27.14 | 57K |
| Q4 2016 | share | Decrease | -0.64% | -368 shares | -87K | $25.51 | 57.21K |
| Q3 2016 | share | Decrease | -1.80% | -1.05K shares | -109K | $26.33 | 57.57K |
| Q2 2016 | share | Decrease | -9.81% | -6.37K shares | 131K | $27.15 | 58.63K |
| Q1 2016 | share | 0.00% | 0 shares | -163K | $22.65 | 65.01K |