INGALLS & SNYDER LLC – Pfizer Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$25.43M
portfolio value
INGALLS & SNYDER 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 | -0.21% | -1.24K shares | -5.10M | $43.76 | 581.25K |
| Q2 2022 | share | Decrease | -0.35% | -2.04K shares | 278K | $52.43 | 582.49K |
| Q1 2022 | share | Increase | +0.83% | 4.82K shares | -3.97M | $51.77 | 584.54K |
| Q4 2021 | share | Increase | +0.48% | 2.76K shares | 9.41M | $58.4 | 579.71K |
| Q3 2021 | share | Decrease | -3.26% | -19.45K shares | 1.46M | $42.63 | 576.94K |
| Q2 2021 | share | Decrease | -0.93% | -5.58K shares | 1.54M | $38.46 | 596.39K |
| Q1 2021 | share | Decrease | -1.21% | -7.37K shares | -620K | $35.24 | 601.98K |
| Q4 2020 | share | Decrease | -6.51% | -42.43K shares | -265K | $35.41 | 609.35K |
| Q3 2020 | share | Increase | +1.68% | 10.73K shares | 2.80M | $33.15 | 651.79K |
| Q2 2020 | share | Decrease | -0.83% | -5.35K shares | -129K | $29.25 | 641.05K |
| Q1 2020 | share | Decrease | -0.38% | -2.45K shares | -4.10M | $28.9 | 646.41K |
| Q4 2019 | share | Increase | +0.84% | 5.43K shares | 2.18M | $34.34 | 648.86K |
| Q3 2019 | share | Decrease | -1.45% | -9.43K shares | -4.89M | $31.19 | 643.43K |
| Q2 2019 | share | Increase | +0.18% | 1.15K shares | 573K | $37.25 | 652.87K |
| Q1 2019 | share | Decrease | -0.76% | -5.01K shares | -938K | $36.2 | 651.71K |
| Q4 2018 | share | Decrease | -1.93% | -12.90K shares | -801K | $36.89 | 656.73K |
| Q3 2018 | share | Increase | +0.27% | 1.82K shares | 5.01M | $36.96 | 669.63K |
| Q2 2018 | share | Increase | +0.85% | 5.61K shares | 690K | $30.17 | 667.80K |
| Q1 2018 | share | Increase | +0.55% | 3.62K shares | -334K | $29.23 | 662.19K |
| Q4 2017 | share | Increase | +0.31% | 2.03K shares | 393K | $29.56 | 658.57K |
| Q3 2017 | share | Decrease | -24.80% | -216.50K shares | -5.58M | $28.87 | 656.53K |
| Q2 2017 | share | Increase | +0.51% | 4.43K shares | -370K | $26.9 | 873.04K |
| Q1 2017 | share | Increase | +0.07% | 604 shares | 1.44M | $27.14 | 868.60K |
| Q4 2016 | share | Decrease | -0.85% | -7.43K shares | -1.38M | $25.51 | 868.00K |
| Q3 2016 | share | Decrease | -0.47% | -4.11K shares | -1.25M | $26.33 | 875.43K |
| Q2 2016 | share | Increase | 0.00% | 879.54K shares | 29.38M | $27.15 | 879.54K |