PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Pfizer Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$2.25M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +1.79% | 910 shares | -400K | $43.76 | 51.61K |
| Q2 2022 | share | Decrease | -1.35% | -692 shares | -2K | $52.43 | 50.70K |
| Q1 2022 | share | Decrease | -1.33% | -692 shares | -415K | $51.77 | 51.39K |
| Q4 2021 | share | Increase | +0.19% | 99 shares | 840K | $58.4 | 52.09K |
| Q3 2021 | share | Decrease | -4.45% | -2.42K shares | 105K | $42.63 | 51.99K |
| Q2 2021 | share | Decrease | -3.72% | -2.10K shares | 83K | $38.46 | 54.41K |
| Q1 2021 | share | Decrease | -8.55% | -5.28K shares | -227K | $35.24 | 56.51K |
| Q4 2020 | share | Increase | +11.81% | 6.52K shares | 350K | $35.41 | 61.79K |
| Q3 2020 | share | Increase | +8.10% | 4.14K shares | 339K | $33.15 | 55.27K |
| Q2 2020 | share | Decrease | -7.22% | -3.97K shares | -121K | $29.25 | 51.13K |
| Q1 2020 | share | Decrease | -14.65% | -9.45K shares | -693K | $28.9 | 55.11K |
| Q4 2019 | share | Decrease | -0.90% | -589 shares | 179K | $34.34 | 64.56K |
| Q3 2019 | share | Increase | +7.98% | 4.81K shares | -259K | $31.19 | 65.15K |
| Q2 2019 | share | Decrease | -4.16% | -2.62K shares | -57K | $37.25 | 60.34K |
| Q1 2019 | share | Decrease | -0.17% | -109 shares | -75K | $36.2 | 62.96K |
| Q4 2018 | share | Decrease | -0.54% | -340 shares | -39K | $36.89 | 63.07K |
| Q3 2018 | share | Decrease | -0.42% | -269 shares | 459K | $36.96 | 63.41K |
| Q2 2018 | share | Decrease | -1.63% | -1.05K shares | 12K | $30.17 | 63.68K |
| Q1 2018 | share | Increase | +0.16% | 102 shares | -41K | $29.23 | 64.73K |
| Q4 2017 | share | Decrease | -4.38% | -2.96K shares | -68K | $29.56 | 64.63K |
| Q3 2017 | share | Increase | +0.61% | 409 shares | 148K | $28.87 | 67.59K |
| Q2 2017 | share | Decrease | -0.90% | -609 shares | -59K | $26.9 | 67.18K |
| Q1 2017 | share | Decrease | -4.05% | -2.85K shares | 23K | $27.14 | 67.79K |
| Q4 2016 | share | Decrease | -1.14% | -812 shares | -119K | $25.51 | 70.65K |
| Q3 2016 | share | Increase | +9.32% | 6.09K shares | 112K | $26.33 | 71.46K |
| Q2 2016 | share | Increase | +12.24% | 7.13K shares | 546K | $27.15 | 65.37K |
| Q1 2016 | share | Increase | +17.47% | 8.66K shares | 120K | $22.65 | 58.24K |