INVESTMENT MANAGEMENT OF VIRGINIA LLC – Pfizer Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$2.95M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | Increase | +0.64% | 430 shares | -562K | $43.76 | 67.44K |
| Q2 2022 | share | Decrease | -0.20% | -134 shares | 38K | $52.43 | 67.01K |
| Q1 2022 | share | Increase | +4.89% | 3.13K shares | -304K | $51.77 | 67.15K |
| Q4 2021 | share | Decrease | -0.44% | -285 shares | 1.01M | $58.4 | 64.02K |
| Q3 2021 | share | Decrease | -3.83% | -2.56K shares | 147K | $42.63 | 64.30K |
| Q2 2021 | share | Decrease | -0.14% | -97 shares | 191K | $38.46 | 66.86K |
| Q1 2021 | share | Increase | +1.39% | 915 shares | -4K | $35.24 | 66.96K |
| Q4 2020 | share | Decrease | -7.76% | -5.55K shares | -62K | $35.41 | 66.04K |
| Q3 2020 | share | Decrease | -9.13% | -7.19K shares | 48K | $33.15 | 71.60K |
| Q2 2020 | share | Increase | +6.79% | 5.01K shares | 160K | $29.25 | 78.79K |
| Q1 2020 | share | Decrease | -5.90% | -4.62K shares | -630K | $28.9 | 73.78K |
| Q4 2019 | share | Decrease | -2.89% | -2.33K shares | 163K | $34.34 | 78.41K |
| Q3 2019 | share | Decrease | -2.28% | -1.88K shares | -643K | $31.19 | 80.74K |
| Q2 2019 | share | Decrease | -0.36% | -298 shares | 53K | $37.25 | 82.62K |
| Q1 2019 | share | Decrease | -0.59% | -492 shares | -112K | $36.2 | 82.92K |
| Q4 2018 | share | Decrease | -0.20% | -170 shares | -41K | $36.89 | 83.41K |
| Q3 2018 | share | Decrease | -0.04% | -37 shares | 617K | $36.96 | 83.58K |
| Q2 2018 | share | Increase | +1.73% | 1.42K shares | 111K | $30.17 | 83.62K |
| Q1 2018 | share | Decrease | -0.57% | -469 shares | -74K | $29.23 | 82.20K |
| Q4 2017 | share | Decrease | -0.10% | -79 shares | 38K | $29.56 | 82.67K |
| Q3 2017 | share | Decrease | -0.28% | -231 shares | 158K | $28.87 | 82.75K |
| Q2 2017 | share | Increase | +0.38% | 318 shares | -38K | $26.9 | 82.98K |
| Q1 2017 | share | Increase | +19.56% | 13.52K shares | 553K | $27.14 | 82.66K |
| Q4 2016 | share | Increase | +0.56% | 385 shares | -79K | $25.51 | 69.13K |
| Q3 2016 | share | Decrease | -1.35% | -939 shares | -119K | $26.33 | 68.75K |
| Q2 2016 | share | Increase | +0.19% | 132 shares | 372K | $27.15 | 69.69K |
| Q1 2016 | share | Decrease | -1.64% | -1.16K shares | -210K | $22.65 | 69.55K |