OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$8.09M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | -21.44% | -50.49K shares | -4.25M | $43.76 | 184.96K |
| Q2 2022 | share | Increase | +521.69% | 197.58K shares | 10.38M | $52.43 | 235.45K |
| Q1 2022 | share | Decrease | -4.13% | -1.63K shares | -372K | $51.77 | 37.87K |
| Q4 2021 | share | Decrease | -7.70% | -3.29K shares | 492K | $58.4 | 39.50K |
| Q3 2021 | share | Decrease | -0.62% | -268 shares | 154K | $42.63 | 42.80K |
| Q2 2021 | share | Decrease | -5.75% | -2.63K shares | 31K | $38.46 | 43.07K |
| Q1 2021 | share | Decrease | -84.35% | -246.39K shares | -9.09M | $35.24 | 45.7K |
| Q4 2020 | share | Increase | +439.07% | 237.91K shares | 8.86M | $35.41 | 292.09K |
| Q3 2020 | share | Decrease | -1.06% | -579 shares | 188K | $33.15 | 54.18K |
| Q2 2020 | share | Decrease | -0.86% | -475 shares | -12K | $29.25 | 54.76K |
| Q1 2020 | share | Decrease | -2.15% | -1.21K shares | -388K | $28.9 | 55.24K |
| Q4 2019 | share | Decrease | -0.92% | -527 shares | 157K | $34.34 | 56.45K |
| Q3 2019 | share | Decrease | -0.13% | -76 shares | -403K | $31.19 | 56.98K |
| Q2 2019 | share | Decrease | -2.70% | -1.58K shares | -18K | $37.25 | 57.05K |
| Q1 2019 | share | Decrease | -81.50% | -258.38K shares | -10.76M | $36.2 | 58.63K |
| Q4 2018 | share | Decrease | -0.40% | -1.26K shares | -179K | $36.89 | 317.02K |
| Q3 2018 | share | Increase | +0.02% | 68 shares | 2.35M | $36.96 | 318.29K |
| Q2 2018 | share | Increase | +0.57% | 1.79K shares | 299K | $30.17 | 318.22K |
| Q1 2018 | share | Decrease | -0.49% | -1.56K shares | -273K | $29.23 | 316.43K |
| Q4 2017 | share | Increase | +0.08% | 246 shares | 166K | $29.56 | 317.99K |
| Q3 2017 | share | Decrease | -1.44% | -4.63K shares | 488K | $28.87 | 317.74K |
| Q2 2017 | share | Increase | +0.25% | 805 shares | -164K | $26.9 | 322.38K |
| Q1 2017 | share | Decrease | -1.13% | -3.68K shares | 415K | $27.14 | 321.58K |
| Q4 2016 | share | Decrease | -0.05% | -169 shares | -435K | $25.51 | 325.27K |
| Q3 2016 | share | Decrease | -0.44% | -1.45K shares | -462K | $26.33 | 325.43K |
| Q2 2016 | share | Decrease | -0.73% | -2.41K shares | 1.66M | $27.15 | 326.89K |
| Q1 2016 | share | Decrease | -0.15% | -497 shares | -840K | $22.65 | 329.30K |