KELLY LAWRENCE W & ASSOCIATES INC/CA – Pfizer Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$771,000
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -153K | $43.76 | 17.62K | |
| Q2 2022 | share | Decrease | -11.21% | -2.22K shares | -104K | $52.43 | 17.62K |
| Q1 2022 | share | Decrease | -9.98% | -2.2K shares | -274K | $51.77 | 19.84K |
| Q4 2021 | share | Increase | +3.72% | 790 shares | 388K | $58.4 | 22.04K |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $42.63 | 21.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $38.46 | 21.25K | |
| Q1 2021 | share | Increase | +243.98% | 15.07K shares | 543K | $35.24 | 21.25K |
| Q4 2020 | share | Decrease | -72.87% | -16.59K shares | -566K | $35.41 | 6.18K |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $33.15 | 22.77K | |
| Q2 2020 | share | Decrease | -0.69% | -159 shares | -3K | $29.25 | 22.77K |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $28.9 | 22.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $34.34 | 22.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -161K | $31.19 | 22.93K | |
| Q2 2019 | share | Increase | +3.82% | 844 shares | 53K | $37.25 | 22.93K |
| Q1 2019 | share | 0.00% | 0 shares | -25K | $36.2 | 22.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $36.89 | 22.09K | |
| Q3 2018 | share | Increase | +7.71% | 1.58K shares | 217K | $36.96 | 22.09K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $30.17 | 20.51K | |
| Q1 2018 | share | Decrease | -6.14% | -1.34K shares | -60K | $29.23 | 20.51K |
| Q4 2017 | share | Increase | +1.47% | 316 shares | 22K | $29.56 | 21.85K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $28.87 | 21.53K | |
| Q2 2017 | share | Decrease | -1.45% | -316 shares | -23K | $26.9 | 21.53K |
| Q1 2017 | share | Decrease | -3.94% | -897 shares | 8K | $27.14 | 21.85K |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $25.51 | 22.75K | |
| Q3 2016 | share | Decrease | -1.91% | -443 shares | -44K | $26.33 | 22.75K |
| Q2 2016 | share | Increase | +4.88% | 1.07K shares | 153K | $27.15 | 23.19K |
| Q1 2016 | share | 0.00% | 0 shares | -55K | $22.65 | 22.11K |