HALLMARK CAPITAL MANAGEMENT INC – Pfizer Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$20.26M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 463.10K shares | 20.26M | $43.76 | 463.10K |
| Q2 2022 | share | Decrease | -3.49% | -16.63K shares | -558K | $52.43 | 459.68K |
| Q1 2022 | share | Decrease | -0.92% | -4.40K shares | -3.72M | $51.77 | 476.31K |
| Q4 2021 | share | Decrease | -4.83% | -24.40K shares | 6.66M | $58.4 | 480.72K |
| Q3 2021 | share | Decrease | -3.20% | -16.68K shares | 1.29M | $42.63 | 505.12K |
| Q2 2021 | share | Decrease | -1.52% | -8.06K shares | 1.23M | $38.46 | 521.80K |
| Q1 2021 | share | Increase | +2.59% | 13.35K shares | 184K | $35.24 | 529.86K |
| Q4 2020 | share | Decrease | -6.90% | -38.26K shares | -304K | $35.41 | 516.51K |
| Q3 2020 | share | Decrease | -3.13% | -17.91K shares | 1.55M | $33.15 | 554.77K |
| Q2 2020 | share | Decrease | -0.55% | -3.16K shares | -66K | $29.25 | 572.69K |
| Q1 2020 | share | Increase | +2.86% | 16.00K shares | -2.97M | $28.9 | 575.85K |
| Q4 2019 | share | Decrease | -3.73% | -21.66K shares | 988K | $34.34 | 559.85K |
| Q3 2019 | share | Increase | +50.38% | 194.80K shares | 3.92M | $31.19 | 581.51K |
| Q2 2019 | share | Increase | +6.04% | 22.02K shares | 1.19M | $37.25 | 386.71K |
| Q1 2019 | share | Increase | +10.63% | 35.02K shares | 1.04M | $36.2 | 364.68K |
| Q4 2018 | share | Increase | +45.93% | 103.75K shares | 4.20M | $36.89 | 329.65K |
| Q3 2018 | share | Increase | +311.89% | 171.05K shares | 7.55M | $36.96 | 225.90K |
| Q2 2018 | share | Decrease | -4.72% | -2.71K shares | -50K | $30.17 | 54.84K |
| Q1 2018 | share | Increase | +2.49% | 1.39K shares | 7K | $29.23 | 57.56K |
| Q4 2017 | share | Increase | +3.57% | 1.93K shares | 94K | $29.56 | 56.16K |
| Q3 2017 | share | Decrease | -5.72% | -3.29K shares | 4K | $28.87 | 54.23K |
| Q2 2017 | share | Decrease | -7.19% | -4.45K shares | -179K | $26.9 | 57.52K |
| Q1 2017 | share | Increase | +4.17% | 2.48K shares | 179K | $27.14 | 61.97K |
| Q4 2016 | share | Increase | +8.31% | 4.56K shares | 68K | $25.51 | 59.49K |
| Q3 2016 | share | Increase | +4.02% | 2.12K shares | 1K | $26.33 | 54.92K |
| Q2 2016 | share | Increase | +18.98% | 8.42K shares | 516K | $27.15 | 52.80K |
| Q1 2016 | share | Increase | +12.53% | 4.94K shares | 40K | $22.65 | 44.38K |