FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Pfizer Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.32M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | +8.44% | 2.36K shares | -139K | $43.76 | 30.32K |
| Q2 2022 | share | Decrease | -3.72% | -1.08K shares | -38K | $52.43 | 27.96K |
| Q1 2022 | share | Decrease | -2.87% | -857 shares | -262K | $51.77 | 29.04K |
| Q4 2021 | share | Decrease | -6.98% | -2.24K shares | 383K | $58.4 | 29.9K |
| Q3 2021 | share | Decrease | -0.46% | -150 shares | 118K | $42.63 | 32.14K |
| Q2 2021 | share | Decrease | -5.15% | -1.75K shares | 31K | $38.46 | 32.29K |
| Q1 2021 | share | Decrease | -8.71% | -3.25K shares | -139K | $35.24 | 34.04K |
| Q4 2020 | share | Decrease | -4.22% | -1.64K shares | 17K | $35.41 | 37.29K |
| Q3 2020 | share | 0.00% | 0 shares | 148K | $33.15 | 38.94K | |
| Q2 2020 | share | Decrease | -1.42% | -562 shares | -15K | $29.25 | 38.94K |
| Q1 2020 | share | Decrease | -0.12% | -46 shares | -247K | $28.9 | 39.50K |
| Q4 2019 | share | 0.00% | 0 shares | 122K | $34.34 | 39.54K | |
| Q3 2019 | share | Increase | +0.74% | 292 shares | -265K | $31.19 | 39.54K |
| Q2 2019 | share | Decrease | -0.53% | -211 shares | 23K | $37.25 | 39.25K |
| Q1 2019 | share | Decrease | -0.53% | -210 shares | -53K | $36.2 | 39.46K |
| Q4 2018 | share | Decrease | -0.66% | -264 shares | -27K | $36.89 | 39.67K |
| Q3 2018 | share | Decrease | -1.46% | -590 shares | 275K | $36.96 | 39.94K |
| Q2 2018 | share | Decrease | -0.48% | -195 shares | 24K | $30.17 | 40.53K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $29.23 | 40.72K | |
| Q4 2017 | share | Increase | +5.16% | 1.99K shares | 88K | $29.56 | 40.72K |
| Q3 2017 | share | Decrease | -2.52% | -1.00K shares | 46K | $28.87 | 38.72K |
| Q2 2017 | share | Decrease | -0.26% | -105 shares | -27K | $26.9 | 39.73K |
| Q1 2017 | share | Decrease | -1.23% | -496 shares | -119K | $27.14 | 39.83K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $25.51 | 40.33K | |
| Q3 2016 | share | Increase | +0.27% | 107 shares | 68K | $26.33 | 40.33K |
| Q2 2016 | share | Decrease | -0.78% | -317 shares | 204K | $27.15 | 40.22K |
| Q1 2016 | share | Decrease | -0.21% | -86 shares | -104K | $22.65 | 40.54K |