LVM CAPITAL MANAGEMENT LTD/MI – Pfizer Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$9.12M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +9.50% | 18.08K shares | -859K | $43.76 | 208.41K |
| Q2 2022 | share | Increase | +4.42% | 8.05K shares | 543K | $52.43 | 190.32K |
| Q1 2022 | share | Increase | +11.20% | 18.35K shares | -243K | $51.77 | 182.27K |
| Q4 2021 | share | Increase | +11.18% | 16.48K shares | 3.33M | $58.4 | 163.91K |
| Q3 2021 | share | Increase | +12.28% | 16.12K shares | 1.19M | $42.63 | 147.43K |
| Q2 2021 | share | Increase | +7.53% | 9.19K shares | 718K | $38.46 | 131.30K |
| Q1 2021 | share | Increase | +1.12% | 1.35K shares | -21K | $35.24 | 122.11K |
| Q4 2020 | share | Decrease | -6.34% | -8.17K shares | -45K | $35.41 | 120.76K |
| Q3 2020 | share | Increase | +3.71% | 4.61K shares | 633K | $33.15 | 128.93K |
| Q2 2020 | share | Increase | +0.35% | 438 shares | 21K | $29.25 | 124.32K |
| Q1 2020 | share | Increase | +8.83% | 10.04K shares | -396K | $28.9 | 123.88K |
| Q4 2019 | share | Increase | +3.70% | 4.06K shares | 490K | $34.34 | 113.83K |
| Q3 2019 | share | Increase | +18.06% | 16.79K shares | -79K | $31.19 | 109.76K |
| Q2 2019 | share | Decrease | -1.45% | -1.37K shares | 19K | $37.25 | 92.97K |
| Q1 2019 | share | Decrease | -3.92% | -3.85K shares | -265K | $36.2 | 94.34K |
| Q4 2018 | share | Decrease | -0.70% | -697 shares | -68K | $36.89 | 98.19K |
| Q3 2018 | share | Decrease | -0.58% | -580 shares | 711K | $36.96 | 98.89K |
| Q2 2018 | share | Increase | +0.33% | 325 shares | 85K | $30.17 | 99.47K |
| Q1 2018 | share | Increase | +0.99% | 975 shares | -35K | $29.23 | 99.15K |
| Q4 2017 | share | Decrease | -64.36% | -177.31K shares | -5.95M | $29.56 | 98.17K |
| Q3 2017 | share | Decrease | -5.37% | -15.62K shares | 54K | $28.87 | 275.49K |
| Q2 2017 | share | Increase | +0.52% | 1.50K shares | -123K | $26.9 | 291.11K |
| Q1 2017 | share | Increase | +3.57% | 9.98K shares | 783K | $27.14 | 289.61K |
| Q4 2016 | share | Increase | +201.16% | 186.77K shares | 6.00M | $25.51 | 279.62K |
| Q3 2016 | share | Decrease | -34.69% | -49.32K shares | -2.13M | $26.33 | 92.84K |
| Q2 2016 | share | Increase | +14.67% | 18.19K shares | 1.26M | $27.15 | 142.17K |
| Q1 2016 | share | Increase | +31.59% | 29.76K shares | 601K | $22.65 | 123.98K |