SMITH SHELLNUT WILSON LLC /ADV – Pfizer Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$689,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | -136K | $43.76 | 15.73K | |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $52.43 | 15.73K | |
| Q1 2022 | share | Decrease | -4.25% | -699 shares | -156K | $51.77 | 15.73K |
| Q4 2021 | share | 0.00% | 0 shares | 264K | $58.4 | 16.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $42.63 | 16.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $38.46 | 16.43K | |
| Q1 2021 | share | Decrease | -12.41% | -2.32K shares | -95K | $35.24 | 16.43K |
| Q4 2020 | share | Decrease | -5.13% | -1.01K shares | 2K | $35.41 | 18.76K |
| Q3 2020 | share | Increase | +3.87% | 737 shares | 98K | $33.15 | 19.78K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 19.04K | |
| Q1 2020 | share | Decrease | -0.15% | -29 shares | -119K | $28.9 | 19.04K |
| Q4 2019 | share | Increase | +0.55% | 104 shares | 62K | $34.34 | 19.07K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -133K | $31.19 | 18.96K |
| Q2 2019 | share | Decrease | -5.05% | -1.00K shares | -47K | $37.25 | 18.96K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $36.2 | 19.97K | |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -8K | $36.89 | 19.97K |
| Q3 2018 | share | Decrease | -15.67% | -3.71K shares | 37K | $36.96 | 19.97K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -16K | $29.23 | 23.68K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 12K | $29.56 | 23.68K |
| Q3 2017 | share | Increase | +0.03% | 6 shares | 11K | $28.87 | 23.68K |
| Q2 2017 | share | Decrease | -0.01% | -3 shares | 22K | $26.9 | 23.67K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 39K | $27.14 | 23.68K |
| Q4 2016 | share | Increase | 0.00% | 23.68K shares | 730K | $25.51 | 23.68K |