DAVIS R M INC – Pfizer Inc. Transaction History
DAVIS R M INC portfolio value:
$13.31M
portfolio value
DAVIS R M 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 | -5.26% | -16.89K shares | -3.52M | $43.76 | 304.22K |
| Q2 2022 | share | Increase | +0.10% | 317 shares | 228K | $52.43 | 321.12K |
| Q1 2022 | share | Increase | +1.31% | 4.14K shares | -2.09M | $51.77 | 320.80K |
| Q4 2021 | share | Increase | +3.02% | 9.29K shares | 5.47M | $58.4 | 316.65K |
| Q3 2021 | share | Increase | +2.54% | 7.61K shares | 1.48M | $42.63 | 307.36K |
| Q2 2021 | share | Increase | +9.10% | 25.00K shares | 1.78M | $38.46 | 299.75K |
| Q1 2021 | share | Increase | +9.24% | 23.25K shares | 696K | $35.24 | 274.75K |
| Q4 2020 | share | Increase | +12.90% | 28.73K shares | 1.50M | $35.41 | 251.5K |
| Q3 2020 | share | Increase | +20.54% | 37.95K shares | 2.02M | $33.15 | 222.76K |
| Q2 2020 | share | Increase | +21.46% | 32.65K shares | 1.02M | $29.25 | 184.81K |
| Q1 2020 | share | Increase | +23.01% | 28.46K shares | 114K | $28.9 | 152.15K |
| Q4 2019 | share | Increase | +5.80% | 6.78K shares | 613K | $34.34 | 123.69K |
| Q3 2019 | share | Increase | +27.14% | 24.95K shares | 206K | $31.19 | 116.90K |
| Q2 2019 | share | Increase | +57.80% | 33.67K shares | 1.43M | $37.25 | 91.95K |
| Q1 2019 | share | Increase | +14.75% | 7.49K shares | 245K | $36.2 | 58.27K |
| Q4 2018 | share | Decrease | -2.66% | -1.38K shares | -78K | $36.89 | 50.78K |
| Q3 2018 | share | Decrease | -7.74% | -4.37K shares | 235K | $36.96 | 52.16K |
| Q2 2018 | share | Decrease | -10.12% | -6.36K shares | -172K | $30.17 | 56.54K |
| Q1 2018 | share | Decrease | -3.35% | -2.18K shares | -119K | $29.23 | 62.90K |
| Q4 2017 | share | Increase | +7.84% | 4.73K shares | 193K | $29.56 | 65.08K |
| Q3 2017 | share | Increase | +15.21% | 7.96K shares | 374K | $28.87 | 60.35K |
| Q2 2017 | share | Decrease | -19.19% | -12.44K shares | -434K | $26.9 | 52.39K |
| Q1 2017 | share | Decrease | -22.81% | -19.16K shares | -484K | $27.14 | 64.83K |
| Q4 2016 | share | Decrease | -2.11% | -1.80K shares | -169K | $25.51 | 83.99K |
| Q3 2016 | share | Increase | +19.37% | 13.92K shares | 356K | $26.33 | 85.80K |
| Q2 2016 | share | Increase | +4.24% | 2.92K shares | 462K | $27.15 | 71.87K |
| Q1 2016 | share | Increase | +9.04% | 5.71K shares | 2K | $22.65 | 68.95K |