WOODSTOCK CORP – Pfizer Inc. Transaction History
WOODSTOCK CORP portfolio value:
$5.75M
portfolio value
WOODSTOCK CORP 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 | -0.90% | -1.18K shares | -1.20M | $43.76 | 131.55K |
| Q2 2022 | share | Increase | +0.20% | 261 shares | 101K | $52.43 | 132.74K |
| Q1 2022 | share | Decrease | -6.37% | -9.01K shares | -1.49M | $51.77 | 132.48K |
| Q4 2021 | share | Decrease | -0.19% | -274 shares | 2.25M | $58.4 | 141.50K |
| Q3 2021 | share | Decrease | -0.05% | -65 shares | 544K | $42.63 | 141.77K |
| Q2 2021 | share | Increase | +0.70% | 981 shares | 451K | $38.46 | 141.84K |
| Q1 2021 | share | Increase | +0.14% | 195 shares | -75K | $35.24 | 140.86K |
| Q4 2020 | share | Decrease | -2.22% | -3.19K shares | 169K | $35.41 | 140.66K |
| Q3 2020 | share | Decrease | -0.11% | -158 shares | 541K | $33.15 | 143.86K |
| Q2 2020 | share | Increase | +0.25% | 366 shares | 19K | $29.25 | 144.02K |
| Q1 2020 | share | Increase | +0.59% | 843 shares | -860K | $28.9 | 143.65K |
| Q4 2019 | share | Decrease | -3.25% | -4.79K shares | 277K | $34.34 | 142.81K |
| Q3 2019 | share | Decrease | -3.28% | -5.00K shares | -1.24M | $31.19 | 147.60K |
| Q2 2019 | share | Increase | +0.33% | 501 shares | 143K | $37.25 | 152.60K |
| Q1 2019 | share | Decrease | -2.52% | -3.93K shares | -333K | $36.2 | 152.10K |
| Q4 2018 | share | Decrease | -0.40% | -625 shares | -89K | $36.89 | 156.04K |
| Q3 2018 | share | Decrease | -0.86% | -1.36K shares | 1.11M | $36.96 | 156.66K |
| Q2 2018 | share | Decrease | -2.08% | -3.35K shares | 6K | $30.17 | 158.03K |
| Q1 2018 | share | Decrease | -0.61% | -990 shares | -146K | $29.23 | 161.38K |
| Q4 2017 | share | Increase | +0.90% | 1.45K shares | 129K | $29.56 | 162.37K |
| Q3 2017 | share | Decrease | -0.62% | -1K shares | 291K | $28.87 | 160.92K |
| Q2 2017 | share | Increase | +2.18% | 3.45K shares | 17K | $26.9 | 161.92K |
| Q1 2017 | share | Decrease | -4.39% | -7.28K shares | 35K | $27.14 | 158.46K |
| Q4 2016 | share | Increase | +0.73% | 1.20K shares | -180K | $25.51 | 165.74K |
| Q3 2016 | share | Increase | +0.24% | 401 shares | -195K | $26.33 | 164.54K |
| Q2 2016 | share | Increase | +0.14% | 232 shares | 874K | $27.15 | 164.14K |
| Q1 2016 | share | Decrease | -1.64% | -2.74K shares | -495K | $22.65 | 163.91K |