MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$9,000
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1K | $43.76 | 200 | |
| Q3 2022 | share | Increase | +0.30% | 602 shares | -1.72M | $43.76 | 202.84K |
| Q2 2022 | share | Increase | +2.85% | 5.59K shares | 424K | $52.43 | 202.24K |
| Q2 2022 | call | 0.00% | 0 shares | 0 | $52.43 | 200 | |
| Q1 2022 | call | 0.00% | 0 shares | -2K | $51.77 | 200 | |
| Q1 2022 | share | Decrease | -1.72% | -3.44K shares | -1.63M | $51.77 | 196.64K |
| Q4 2021 | call | 0.00% | 0 shares | 3K | $58.4 | 200 | |
| Q4 2021 | share | Decrease | -3.69% | -7.67K shares | 2.87M | $58.4 | 200.09K |
| Q3 2021 | call | Increase | 0.00% | 200 shares | 9K | $42.63 | 200 |
| Q3 2021 | share | Decrease | -5.09% | -11.13K shares | 364K | $42.63 | 207.76K |
| Q2 2021 | share | Decrease | -3.40% | -7.70K shares | 363K | $38.46 | 218.89K |
| Q1 2021 | share | Increase | +19.69% | 37.28K shares | 1.24M | $35.24 | 226.59K |
| Q4 2020 | share | Decrease | -21.57% | -52.06K shares | -1.43M | $35.41 | 189.31K |
| Q3 2020 | share | Increase | +3.84% | 8.91K shares | 1.19M | $33.15 | 241.37K |
| Q2 2020 | share | Increase | +6.80% | 14.79K shares | 474K | $29.25 | 232.45K |
| Q1 2020 | share | Increase | +37.45% | 59.30K shares | 852K | $28.9 | 217.65K |
| Q4 2019 | share | Increase | +2.78% | 4.28K shares | 634K | $34.34 | 158.35K |
| Q3 2019 | share | Increase | +6.38% | 9.23K shares | -701K | $31.19 | 154.07K |
| Q2 2019 | share | Increase | +96.18% | 71.00K shares | 2.97M | $37.25 | 144.84K |
| Q1 2019 | share | Increase | +2.08% | 1.50K shares | -20K | $36.2 | 73.83K |
| Q4 2018 | share | Increase | +0.43% | 312 shares | -16K | $36.89 | 72.33K |
| Q3 2018 | share | Decrease | -2.55% | -1.88K shares | 467K | $36.96 | 72.01K |
| Q2 2018 | share | Increase | +1.47% | 1.07K shares | 91.80K | $30.17 | 73.9K |
| Q1 2018 | share | Increase | 0.00% | 72.82K shares | 2.45M | $29.23 | 72.82K |
| Q3 2016 | share | Decrease | -100.00% | -70 shares | -2K | $26.33 | 0 |
| Q2 2016 | share | Increase | 0.00% | 70 shares | 2K | $27.15 | 70 |