FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Pfizer Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$221,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -43K | $43.76 | 5.05K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $52.43 | 5.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $51.77 | 5.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $58.4 | 5.05K | |
| Q3 2021 | share | Decrease | -30.44% | -2.21K shares | -67K | $42.63 | 5.05K |
| Q2 2021 | share | Increase | +1.79% | 128 shares | 26K | $38.46 | 7.26K |
| Q1 2021 | share | Decrease | -3.39% | -250 shares | -13K | $35.24 | 7.13K |
| Q4 2020 | share | Decrease | -3.49% | -267 shares | 5K | $35.41 | 7.38K |
| Q3 2020 | share | Increase | +5.44% | 395 shares | 41K | $33.15 | 7.65K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 7.25K | |
| Q1 2020 | share | Increase | +14.22% | 903 shares | -12K | $28.9 | 7.25K |
| Q4 2019 | share | Decrease | -5.69% | -383 shares | 7K | $34.34 | 6.35K |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $31.19 | 6.73K | |
| Q2 2019 | share | Decrease | -17.97% | -1.47K shares | -54K | $37.25 | 6.73K |
| Q1 2019 | share | Increase | +1.25% | 101 shares | -5K | $36.2 | 8.21K |
| Q4 2018 | share | Increase | +0.06% | 5 shares | -4K | $36.89 | 8.10K |
| Q3 2018 | share | Increase | +4.96% | 383 shares | 73K | $36.96 | 8.10K |
| Q2 2018 | share | Increase | +7.88% | 564 shares | 26K | $30.17 | 7.72K |
| Q1 2018 | share | Decrease | -13.76% | -1.14K shares | -45K | $29.23 | 7.15K |
| Q4 2017 | share | Decrease | -1.25% | -105 shares | 0 | $29.56 | 8.29K |
| Q3 2017 | share | Increase | +17.42% | 1.24K shares | 57K | $28.87 | 8.40K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $26.9 | 7.15K | |
| Q1 2017 | share | Decrease | -22.75% | -2.10K shares | -53K | $27.14 | 7.15K |
| Q4 2016 | share | Decrease | -30.61% | -4.08K shares | -144K | $25.51 | 9.26K |
| Q3 2016 | share | Decrease | -4.52% | -632 shares | -38K | $26.33 | 13.35K |
| Q2 2016 | share | Decrease | -8.30% | -1.26K shares | 38K | $27.15 | 13.98K |
| Q1 2016 | share | Decrease | -58.75% | -21.71K shares | -703K | $22.65 | 15.24K |