CLIFFORD SWAN INVESTMENT COUNSEL LLC – Pfizer Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$17.79M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -1.47% | -6.06K shares | -3.84M | $43.76 | 406.63K |
| Q2 2022 | share | Decrease | -1.80% | -7.56K shares | -119K | $52.43 | 412.70K |
| Q1 2022 | share | Increase | +0.12% | 492 shares | -3.03M | $51.77 | 420.26K |
| Q4 2021 | share | Decrease | -0.33% | -1.37K shares | 6.40M | $58.4 | 419.77K |
| Q3 2021 | share | Decrease | -5.23% | -23.24K shares | -1.70M | $42.63 | 421.15K |
| Q2 2021 | share | Decrease | -5.62% | -26.46K shares | 3.02M | $38.46 | 444.40K |
| Q1 2021 | share | Increase | +6.04% | 26.83K shares | 714K | $35.24 | 470.86K |
| Q4 2020 | share | Decrease | -7.47% | -35.86K shares | -365K | $35.41 | 444.03K |
| Q3 2020 | share | Decrease | -0.86% | -4.14K shares | 1.69M | $33.15 | 479.89K |
| Q2 2020 | share | Decrease | -1.28% | -6.28K shares | -167K | $29.25 | 484.04K |
| Q1 2020 | share | Increase | +0.31% | 1.50K shares | -2.98M | $28.9 | 490.33K |
| Q4 2019 | share | Decrease | -0.20% | -961 shares | 1.47M | $34.34 | 488.83K |
| Q3 2019 | share | Increase | +2.50% | 11.96K shares | -2.94M | $31.19 | 489.79K |
| Q2 2019 | share | Decrease | -0.86% | -4.16K shares | 217K | $37.25 | 477.83K |
| Q1 2019 | share | Decrease | -1.85% | -9.10K shares | -916K | $36.2 | 482.00K |
| Q4 2018 | share | Decrease | -5.54% | -28.80K shares | -1.4M | $36.89 | 491.10K |
| Q3 2018 | share | Decrease | -2.02% | -10.73K shares | 3.47M | $36.96 | 519.90K |
| Q2 2018 | share | Decrease | -1.24% | -6.67K shares | 173K | $30.17 | 530.64K |
| Q1 2018 | share | Increase | +6.51% | 32.86K shares | 757K | $29.23 | 537.31K |
| Q4 2017 | share | Decrease | -2.21% | -11.38K shares | -137K | $29.56 | 504.45K |
| Q3 2017 | share | Decrease | -0.21% | -1.10K shares | 998K | $28.87 | 515.83K |
| Q2 2017 | share | Decrease | -2.51% | -13.32K shares | -737K | $26.9 | 516.94K |
| Q1 2017 | share | Decrease | -1.90% | -10.27K shares | 554K | $27.14 | 530.27K |
| Q4 2016 | share | Increase | +4.05% | 21.04K shares | -37K | $25.51 | 540.54K |
| Q3 2016 | share | Increase | +0.29% | 1.50K shares | -610K | $26.33 | 519.50K |
| Q2 2016 | share | Decrease | -3.03% | -16.18K shares | 2.28M | $27.15 | 517.99K |
| Q1 2016 | share | Decrease | -3.34% | -18.48K shares | -1.90M | $22.65 | 534.17K |