FINANCIAL COUNSELORS INC – Pfizer Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$24.99M
portfolio value
FINANCIAL COUNSELORS 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 | +0.72% | 4.09K shares | -4.73M | $43.76 | 571.13K |
| Q2 2022 | share | Increase | +3.62% | 19.79K shares | 1.39M | $52.43 | 567.03K |
| Q1 2022 | share | Increase | +1.06% | 5.73K shares | -3.64M | $51.77 | 547.24K |
| Q4 2021 | share | Decrease | -7.26% | -42.38K shares | 6.86M | $58.4 | 541.50K |
| Q3 2021 | share | Decrease | -2.01% | -11.97K shares | 1.77M | $42.63 | 583.89K |
| Q2 2021 | share | Decrease | -0.84% | -5.04K shares | 1.56M | $38.46 | 595.86K |
| Q1 2021 | share | Decrease | -1.16% | -7.04K shares | -608K | $35.24 | 600.91K |
| Q4 2020 | share | Decrease | -11.80% | -81.33K shares | -1.62M | $35.41 | 607.96K |
| Q3 2020 | share | Decrease | -6.49% | -47.87K shares | 1.13M | $33.15 | 689.30K |
| Q2 2020 | share | Increase | +22.53% | 135.56K shares | 4.24M | $29.25 | 737.17K |
| Q1 2020 | share | Decrease | -5.19% | -32.91K shares | -4.95M | $28.9 | 601.60K |
| Q4 2019 | share | Decrease | -0.17% | -1.11K shares | 1.91M | $34.34 | 634.52K |
| Q3 2019 | share | Increase | +4.55% | 27.66K shares | -3.32M | $31.19 | 635.63K |
| Q2 2019 | share | Decrease | -2.25% | -14.02K shares | -75K | $37.25 | 607.97K |
| Q1 2019 | share | Increase | +1.72% | 10.50K shares | -261K | $36.2 | 621.99K |
| Q4 2018 | share | Decrease | -0.81% | -4.97K shares | -452K | $36.89 | 611.49K |
| Q3 2018 | share | Decrease | -6.83% | -45.15K shares | 3.00M | $36.96 | 616.46K |
| Q2 2018 | share | Decrease | -0.12% | -817 shares | 468K | $30.17 | 661.62K |
| Q1 2018 | share | Increase | +1.00% | 6.58K shares | -232K | $29.23 | 662.44K |
| Q4 2017 | share | Increase | +0.64% | 4.16K shares | 465K | $29.56 | 655.85K |
| Q3 2017 | share | Decrease | -0.05% | -315 shares | 1.29M | $28.87 | 651.69K |
| Q2 2017 | share | Increase | +0.42% | 2.72K shares | -295K | $26.9 | 652.00K |
| Q1 2017 | share | Increase | +2.59% | 16.38K shares | 1.57M | $27.14 | 649.28K |
| Q4 2016 | share | Increase | +18.10% | 96.99K shares | 1.60M | $25.51 | 632.89K |
| Q2 2016 | share | Increase | +1.72% | 9.08K shares | 3.08M | $27.15 | 535.9K |
| Q1 2016 | share | Decrease | -0.19% | -1.00K shares | -1.35M | $22.65 | 526.81K |