JOHN G ULLMAN & ASSOCIATES INC – Pfizer Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$26.96M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | -1.04% | -6.5K shares | -5.68M | $43.76 | 616.14K |
| Q2 2022 | share | Decrease | -0.54% | -3.40K shares | 235K | $52.43 | 622.64K |
| Q1 2022 | share | Decrease | -1.44% | -9.12K shares | -5.09M | $51.77 | 626.04K |
| Q4 2021 | share | Decrease | -1.29% | -8.28K shares | 9.83M | $58.4 | 635.16K |
| Q3 2021 | share | Decrease | -1.55% | -10.16K shares | 2.08M | $42.63 | 643.45K |
| Q2 2021 | share | Increase | +0.75% | 4.88K shares | 2.09M | $38.46 | 653.61K |
| Q1 2021 | share | Increase | +6.82% | 41.41K shares | 1.14M | $35.24 | 648.72K |
| Q4 2020 | share | Increase | +4.89% | 28.32K shares | 2.19M | $35.41 | 607.31K |
| Q3 2020 | share | Increase | +2.04% | 11.55K shares | 2.55M | $33.15 | 578.99K |
| Q2 2020 | share | Increase | +0.33% | 1.88K shares | 90K | $29.25 | 567.43K |
| Q1 2020 | share | Increase | +9.96% | 51.22K shares | -1.60M | $28.9 | 565.54K |
| Q4 2019 | share | Increase | +5.99% | 29.08K shares | 2.57M | $34.34 | 514.31K |
| Q3 2019 | share | Increase | +5.64% | 25.89K shares | -2.33M | $31.19 | 485.23K |
| Q2 2019 | share | Decrease | -0.70% | -3.23K shares | 240K | $37.25 | 459.34K |
| Q1 2019 | share | Decrease | -1.30% | -6.10K shares | -770K | $36.2 | 462.57K |
| Q4 2018 | share | Decrease | -0.93% | -4.39K shares | -372K | $36.89 | 468.68K |
| Q3 2018 | share | Increase | +0.04% | 173 shares | 3.50M | $36.96 | 473.08K |
| Q2 2018 | share | Decrease | -1.57% | -7.54K shares | 100K | $30.17 | 472.91K |
| Q1 2018 | share | Increase | +0.52% | 2.46K shares | -248K | $29.23 | 480.45K |
| Q4 2017 | share | Decrease | -1.58% | -7.68K shares | -24K | $29.56 | 477.99K |
| Q3 2017 | share | Decrease | -1.19% | -5.84K shares | 786K | $28.87 | 485.67K |
| Q2 2017 | share | Increase | +2.98% | 14.22K shares | 172K | $26.9 | 491.51K |
| Q1 2017 | share | Decrease | -1.42% | -6.85K shares | 573K | $27.14 | 477.29K |
| Q4 2016 | share | Decrease | -3.54% | -17.74K shares | -1.20M | $25.51 | 484.14K |
| Q3 2016 | share | Decrease | -2.82% | -14.54K shares | -1.12M | $26.33 | 501.89K |
| Q2 2016 | share | Decrease | -1.06% | -5.53K shares | 2.57M | $27.15 | 516.43K |
| Q1 2016 | share | Increase | +6.16% | 30.29K shares | -380K | $22.65 | 521.96K |