DF DENT & CO INC – Pfizer Inc. Transaction History
DF DENT & CO INC portfolio value:
$2.94M
portfolio value
DF DENT & CO 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 | Increase | +2.14% | 1.40K shares | -509K | $43.76 | 67.25K |
| Q2 2022 | share | Decrease | -0.17% | -110 shares | 37K | $52.43 | 65.84K |
| Q1 2022 | share | Decrease | -1.46% | -976 shares | -537K | $51.77 | 65.95K |
| Q4 2021 | share | Decrease | -0.87% | -590 shares | 1.04M | $58.4 | 66.93K |
| Q3 2021 | share | Decrease | -0.51% | -347 shares | 246K | $42.63 | 67.52K |
| Q2 2021 | share | Increase | +1.37% | 917 shares | 232K | $38.46 | 67.87K |
| Q1 2021 | share | Increase | +0.42% | 280 shares | -28K | $35.24 | 66.95K |
| Q4 2020 | share | Decrease | -5.52% | -3.89K shares | -3K | $35.41 | 66.67K |
| Q3 2020 | share | Increase | +6.00% | 3.99K shares | 392K | $33.15 | 70.56K |
| Q2 2020 | share | Increase | +9.50% | 5.77K shares | 182K | $29.25 | 66.56K |
| Q1 2020 | share | Increase | +3.39% | 1.99K shares | -303K | $28.9 | 60.79K |
| Q4 2019 | share | 0.00% | 0 shares | 182K | $34.34 | 58.80K | |
| Q3 2019 | share | Increase | +1.09% | 632 shares | -387K | $31.19 | 58.80K |
| Q2 2019 | share | Decrease | -23.68% | -18.04K shares | -680K | $37.25 | 58.17K |
| Q1 2019 | share | Decrease | -8.42% | -7.00K shares | -376K | $36.2 | 76.21K |
| Q4 2018 | share | Decrease | -7.69% | -6.93K shares | -323K | $36.89 | 83.22K |
| Q3 2018 | share | Decrease | -0.50% | -452 shares | 651K | $36.96 | 90.15K |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $30.17 | 90.61K | |
| Q1 2018 | share | Increase | +93.46% | 43.77K shares | 1.44M | $29.23 | 90.61K |
| Q4 2017 | share | Increase | +50.29% | 15.67K shares | 554K | $29.56 | 46.83K |
| Q3 2017 | share | Decrease | -4.52% | -1.47K shares | 16K | $28.87 | 31.16K |
| Q2 2017 | share | Increase | +0.49% | 158 shares | -14K | $26.9 | 32.64K |
| Q1 2017 | share | Decrease | -4.30% | -1.45K shares | 8K | $27.14 | 32.48K |
| Q4 2016 | share | 0.00% | 0 shares | -45K | $25.51 | 33.94K | |
| Q3 2016 | share | Decrease | -1.68% | -580 shares | -62K | $26.33 | 33.94K |
| Q2 2016 | share | Decrease | -0.60% | -208 shares | 176K | $27.15 | 34.52K |
| Q1 2016 | share | Decrease | -1.27% | -447 shares | -100K | $22.65 | 34.72K |