GRACE & WHITE INC /NY – Pfizer Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$525,000
portfolio value
GRACE & WHITE INC /NY 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 | 0.00% | 0 shares | -104K | $43.76 | 11.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $52.43 | 11.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $51.77 | 11.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $58.4 | 11.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $42.63 | 11.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $38.46 | 11.99K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $35.24 | 11.99K | |
| Q4 2020 | share | Decrease | -5.12% | -648 shares | 2K | $35.41 | 11.99K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $33.15 | 12.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 12.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $28.9 | 12.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $34.34 | 12.64K | |
| Q3 2019 | share | 0.00% | 0 shares | -89K | $31.19 | 12.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $37.25 | 12.64K | |
| Q1 2019 | share | 0.00% | 0 shares | -14K | $36.2 | 12.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $36.89 | 12.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $36.96 | 12.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $30.17 | 12.64K | |
| Q1 2018 | share | Decrease | -3.23% | -422 shares | -23K | $29.23 | 12.64K |
| Q4 2017 | share | Decrease | -1.44% | -191 shares | 0 | $29.56 | 13.06K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $28.87 | 13.25K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $26.9 | 13.25K | |
| Q1 2017 | share | Decrease | -9.38% | -1.37K shares | -21K | $27.14 | 13.25K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $25.51 | 14.63K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $26.33 | 14.63K | |
| Q2 2016 | share | Decrease | -6.78% | -1.06K shares | 48K | $27.15 | 14.63K |
| Q1 2016 | share | Decrease | -0.54% | -85 shares | -42K | $22.65 | 15.69K |