SHELTON CAPITAL MANAGEMENT – Pfizer Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$6.62M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | Decrease | -0.86% | -1.31K shares | -1.38M | $43.76 | 151.46K |
| Q2 2022 | share | Increase | +29.49% | 34.79K shares | 1.90M | $52.43 | 152.78K |
| Q1 2022 | share | Increase | +152.88% | 71.33K shares | 3.35M | $51.77 | 117.98K |
| Q4 2021 | share | Increase | +1.76% | 805 shares | 783K | $58.4 | 46.65K |
| Q3 2021 | share | Decrease | -0.64% | -295 shares | 165K | $42.63 | 45.85K |
| Q2 2021 | share | Decrease | -78.11% | -164.63K shares | -5.82M | $38.46 | 46.14K |
| Q1 2021 | share | Increase | +95.92% | 103.19K shares | 3.67M | $35.24 | 210.78K |
| Q4 2020 | share | Decrease | -5.28% | -5.99K shares | 5K | $35.41 | 107.58K |
| Q3 2020 | share | Decrease | -0.46% | -527 shares | 415K | $33.15 | 113.58K |
| Q2 2020 | share | Increase | +21.69% | 20.34K shares | 636K | $29.25 | 114.11K |
| Q1 2020 | share | Decrease | -7.93% | -8.07K shares | -882K | $28.9 | 93.76K |
| Q4 2019 | share | Decrease | -60.89% | -158.53K shares | -5.09M | $34.34 | 101.84K |
| Q3 2019 | share | Decrease | -1.55% | -4.11K shares | -1.99M | $31.19 | 260.37K |
| Q2 2019 | share | Increase | +2619.11% | 254.76K shares | 10.65M | $37.25 | 264.48K |
| Q1 2019 | share | Decrease | -95.22% | -193.77K shares | -8.21M | $36.2 | 9.72K |
| Q4 2018 | share | Decrease | -12.31% | -28.56K shares | -1.27M | $36.89 | 203.50K |
| Q3 2018 | share | Increase | +236.49% | 163.09K shares | 7.32M | $36.96 | 232.06K |
| Q2 2018 | share | Increase | +4.29% | 2.83K shares | 147K | $30.17 | 68.96K |
| Q1 2018 | share | Decrease | -6.29% | -4.43K shares | -198K | $29.23 | 66.13K |
| Q4 2017 | share | Decrease | -7.45% | -5.67K shares | -158K | $29.56 | 70.56K |
| Q3 2017 | share | Decrease | -55.35% | -94.51K shares | -2.85M | $28.87 | 76.24K |
| Q2 2017 | share | Decrease | -14.24% | -28.35K shares | -1.02M | $26.9 | 170.76K |
| Q1 2017 | share | Increase | +19.61% | 32.64K shares | 1.33M | $27.14 | 199.11K |
| Q4 2016 | share | Increase | +45.57% | 52.11K shares | 1.45M | $25.51 | 166.47K |
| Q3 2016 | share | Increase | +47.54% | 36.85K shares | 1.08M | $26.33 | 114.36K |
| Q2 2016 | share | Decrease | -5.59% | -4.58K shares | 280K | $27.15 | 77.51K |
| Q1 2016 | share | Increase | +9.72% | 7.27K shares | 18K | $22.65 | 82.09K |