MAI CAPITAL MANAGEMENT – Pfizer Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$14.02M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +19.96% | 53.33K shares | 17K | $43.76 | 320.52K |
| Q2 2022 | share | Increase | +7.76% | 19.24K shares | 1.17M | $52.43 | 267.18K |
| Q1 2022 | share | Increase | +0.20% | 497 shares | -1.77M | $51.77 | 247.94K |
| Q4 2021 | share | Increase | +20.49% | 42.08K shares | 5.77M | $58.4 | 247.44K |
| Q3 2021 | share | Decrease | -0.10% | -196 shares | 783K | $42.63 | 205.36K |
| Q2 2021 | share | Increase | +1.66% | 3.35K shares | 724K | $38.46 | 205.56K |
| Q1 2021 | share | Increase | +9.44% | 17.44K shares | 525K | $35.24 | 202.20K |
| Q4 2020 | share | Increase | +9.45% | 15.94K shares | 923K | $35.41 | 184.76K |
| Q3 2020 | share | Decrease | -1.01% | -1.72K shares | 587K | $33.15 | 168.81K |
| Q2 2020 | share | Increase | +3.43% | 5.65K shares | 185K | $29.25 | 170.54K |
| Q1 2020 | share | Increase | +1.91% | 3.08K shares | -909K | $28.9 | 164.88K |
| Q4 2019 | put | Decrease | -100.00% | -317 shares | -11K | $34.34 | 0 |
| Q4 2019 | share | Increase | +65.44% | 63.99K shares | 2.68M | $34.34 | 161.80K |
| Q3 2019 | share | Decrease | -12.13% | -13.50K shares | -1.24M | $31.19 | 97.80K |
| Q3 2019 | put | Increase | 0.00% | 317 shares | 11K | $31.19 | 317 |
| Q2 2019 | share | Increase | +12.75% | 12.58K shares | 597K | $37.25 | 111.31K |
| Q1 2019 | share | Decrease | -5.86% | -6.15K shares | -365K | $36.2 | 98.72K |
| Q4 2018 | share | Increase | +3.85% | 3.88K shares | 120K | $36.89 | 104.87K |
| Q3 2018 | share | Decrease | -9.53% | -10.63K shares | 381K | $36.96 | 100.99K |
| Q2 2018 | share | Increase | +2.17% | 2.37K shares | 163K | $30.17 | 111.63K |
| Q1 2018 | share | Increase | +6.15% | 6.33K shares | 142K | $29.23 | 109.26K |
| Q4 2017 | share | Decrease | -15.69% | -19.15K shares | -598K | $29.56 | 102.92K |
| Q3 2017 | share | Decrease | -0.05% | -59 shares | 243K | $28.87 | 122.08K |
| Q2 2017 | share | Decrease | -4.99% | -6.41K shares | -281K | $26.9 | 122.13K |
| Q1 2017 | share | Decrease | -11.87% | -17.31K shares | -322K | $27.14 | 128.55K |
| Q4 2016 | share | Increase | +2.17% | 3.09K shares | -93K | $25.51 | 145.87K |
| Q3 2016 | share | Increase | +5.16% | 7.01K shares | 53K | $26.33 | 142.77K |
| Q2 2016 | share | Decrease | -27.77% | -52.20K shares | -751K | $27.15 | 135.76K |
| Q1 2016 | share | Increase | +5.12% | 9.15K shares | -191K | $22.65 | 187.97K |