COURIER CAPITAL LLC – Pfizer Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$5.50M
portfolio value
COURIER CAPITAL 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 | -0.62% | -783 shares | -1.13M | $43.76 | 125.74K |
| Q2 2022 | share | Increase | +1.41% | 1.75K shares | 174K | $52.43 | 126.53K |
| Q1 2022 | share | Decrease | -3.81% | -4.94K shares | -1.2M | $51.77 | 124.77K |
| Q4 2021 | share | Decrease | -3.46% | -4.65K shares | 1.88M | $58.4 | 129.71K |
| Q3 2021 | share | Decrease | -0.65% | -876 shares | 483K | $42.63 | 134.36K |
| Q2 2021 | share | Decrease | -3.01% | -4.19K shares | 244K | $38.46 | 135.24K |
| Q1 2021 | share | Increase | +10.35% | 13.08K shares | 401K | $35.24 | 139.44K |
| Q4 2020 | share | Decrease | -4.17% | -5.49K shares | 97K | $35.41 | 126.36K |
| Q3 2020 | share | Decrease | -2.30% | -3.10K shares | 135K | $33.15 | 131.85K |
| Q2 2020 | share | Increase | +4.84% | 6.23K shares | 68K | $29.25 | 134.96K |
| Q1 2020 | share | Decrease | -12.38% | -18.19K shares | -1.07M | $28.9 | 128.73K |
| Q4 2019 | share | Decrease | -3.03% | -4.59K shares | 325K | $34.34 | 146.92K |
| Q3 2019 | share | Increase | +2.18% | 3.23K shares | -998K | $31.19 | 151.51K |
| Q2 2019 | share | Decrease | -5.10% | -7.96K shares | -202K | $37.25 | 148.28K |
| Q1 2019 | share | Decrease | -1.05% | -1.65K shares | -243K | $36.2 | 156.24K |
| Q4 2018 | share | Decrease | -3.60% | -5.89K shares | -310K | $36.89 | 157.89K |
| Q3 2018 | share | Decrease | -2.25% | -3.77K shares | 1.08M | $36.96 | 163.78K |
| Q2 2018 | share | Decrease | -0.61% | -1.02K shares | 92K | $30.17 | 167.56K |
| Q1 2018 | share | Decrease | -0.49% | -826 shares | -146K | $29.23 | 168.59K |
| Q4 2017 | share | Decrease | -3.14% | -5.5K shares | -103K | $29.56 | 169.41K |
| Q3 2017 | share | Increase | +157.78% | 107.06K shares | 3.76M | $28.87 | 174.91K |
| Q2 2017 | share | Increase | +1.76% | 1.17K shares | -2K | $26.9 | 67.85K |
| Q1 2017 | share | Decrease | -0.02% | -13 shares | 109K | $27.14 | 66.67K |
| Q4 2016 | share | Decrease | -3.46% | -2.38K shares | -165K | $25.51 | 66.69K |
| Q3 2016 | share | Decrease | -0.39% | -267 shares | -97K | $26.33 | 69.08K |
| Q2 2016 | share | Decrease | -3.10% | -2.21K shares | 304K | $27.15 | 69.34K |
| Q1 2016 | share | Decrease | -0.95% | -684 shares | -200K | $22.65 | 71.56K |