SCHMIDT P J INVESTMENT MANAGEMENT INC – Pfizer Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$429,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | +1.06% | 100 shares | -24K | $43.76 | 9.53K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $52.43 | 9.43K | |
| Q1 2022 | share | Decrease | -1.63% | -156 shares | -42K | $51.77 | 9.43K |
| Q4 2021 | share | Increase | +9.94% | 867 shares | 125K | $58.4 | 9.59K |
| Q3 2021 | share | Increase | +2.53% | 215 shares | 25K | $42.63 | 8.72K |
| Q2 2021 | share | Decrease | -3.30% | -290 shares | 15K | $38.46 | 8.51K |
| Q1 2021 | share | Increase | +2.92% | 250 shares | 33K | $35.24 | 8.8K |
| Q4 2020 | share | Increase | +37.48% | 2.33K shares | 86K | $35.41 | 8.55K |
| Q3 2020 | share | Decrease | -30.18% | -2.68K shares | -55K | $33.15 | 6.21K |
| Q2 2020 | share | Decrease | -12.60% | -1.28K shares | -40K | $29.25 | 8.90K |
| Q1 2020 | share | Decrease | -5.11% | -549 shares | -83K | $28.9 | 10.19K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $34.34 | 10.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -75K | $31.19 | 10.74K | |
| Q2 2019 | share | Increase | +1.71% | 181 shares | 16K | $37.25 | 10.74K |
| Q1 2019 | share | Increase | +6.45% | 640 shares | 14K | $36.2 | 10.55K |
| Q4 2018 | share | Decrease | -3.33% | -342 shares | -18K | $36.89 | 9.91K |
| Q3 2018 | share | Decrease | -22.02% | -2.89K shares | -24K | $36.96 | 10.26K |
| Q2 2018 | share | Decrease | -13.81% | -2.10K shares | -61K | $30.17 | 13.15K |
| Q1 2018 | share | Increase | +5.46% | 791 shares | 17K | $29.23 | 15.26K |
| Q4 2017 | share | Decrease | -7.94% | -1.24K shares | -36K | $29.56 | 14.47K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $28.87 | 15.72K | |
| Q2 2017 | share | Decrease | -9.96% | -1.73K shares | -66K | $26.9 | 15.72K |
| Q1 2017 | share | Increase | +0.11% | 20 shares | 29K | $27.14 | 17.46K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $25.51 | 17.44K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $26.33 | 17.44K | |
| Q2 2016 | share | Increase | +10.15% | 1.60K shares | 138K | $27.15 | 17.44K |
| Q1 2016 | share | Increase | +9.08% | 1.31K shares | 0 | $22.65 | 15.83K |