DAVENPORT & CO LLC – Pfizer Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$17.02M
portfolio value
DAVENPORT & CO LLC 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 | +0.11% | 409 shares | -3.34M | $43.76 | 389.08K |
| Q2 2022 | share | Decrease | -6.76% | -28.19K shares | -1.20M | $52.43 | 388.67K |
| Q1 2022 | share | Increase | +5.40% | 21.33K shares | -1.77M | $51.77 | 416.86K |
| Q4 2021 | share | Decrease | -5.03% | -20.94K shares | 5.44M | $58.4 | 395.52K |
| Q3 2021 | share | Decrease | -9.65% | -44.50K shares | -140K | $42.63 | 416.47K |
| Q2 2021 | share | Increase | +21.65% | 82.04K shares | 4.32M | $38.46 | 460.97K |
| Q1 2021 | share | Decrease | -3.08% | -12.04K shares | -663K | $35.24 | 378.92K |
| Q4 2020 | share | Decrease | -3.25% | -13.12K shares | 321K | $35.41 | 390.97K |
| Q3 2020 | share | Increase | +6.05% | 23.07K shares | 2.25M | $33.15 | 404.10K |
| Q2 2020 | share | Increase | +9.13% | 31.88K shares | 1.00M | $29.25 | 381.03K |
| Q1 2020 | share | Increase | +1.00% | 3.45K shares | -2.03M | $28.9 | 349.15K |
| Q4 2019 | share | Increase | +10.85% | 33.82K shares | 33K | $34.34 | 345.7K |
| Q3 2019 | share | Increase | +0.31% | 949 shares | 39K | $31.19 | 311.87K |
| Q2 2019 | share | Decrease | -2.02% | -6.42K shares | -8K | $37.25 | 310.92K |
| Q1 2019 | share | Increase | +1.89% | 5.87K shares | -112K | $36.2 | 317.34K |
| Q4 2018 | share | Increase | +1.22% | 3.74K shares | 32K | $36.89 | 311.47K |
| Q3 2018 | share | Increase | +9.67% | 27.13K shares | 3.20M | $36.96 | 307.72K |
| Q2 2018 | share | Increase | +5.27% | 14.05K shares | 683.26K | $30.17 | 280.59K |
| Q1 2018 | share | Decrease | -1.07% | -2.88K shares | -283.57K | $29.23 | 266.53K |
| Q4 2017 | share | Decrease | -1.47% | -4.02K shares | -3.22K | $29.56 | 269.41K |
| Q3 2017 | share | Decrease | -0.83% | -2.27K shares | 474.78K | $28.87 | 273.43K |
| Q2 2017 | share | Decrease | -4.86% | -14.06K shares | -143.17K | $26.9 | 275.71K |
| Q1 2017 | share | Decrease | -0.81% | -2.36K shares | -72.06K | $27.14 | 289.78K |
| Q4 2016 | share | Increase | +3.05% | 8.63K shares | -108.40K | $25.51 | 292.14K |
| Q3 2016 | share | Increase | +2.44% | 6.74K shares | -135.13K | $26.33 | 283.50K |
| Q2 2016 | share | Increase | +12.06% | 29.78K shares | 2.30M | $27.15 | 276.76K |
| Q1 2016 | share | Decrease | -0.99% | -2.45K shares | -693.85K | $22.65 | 246.98K |