M&R CAPITAL MANAGEMENT INC – Pfizer Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$2.00M
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | +0.17% | 76 shares | -392K | $43.76 | 45.75K |
| Q2 2022 | share | Decrease | -0.77% | -355 shares | 11K | $52.43 | 45.67K |
| Q1 2022 | share | Increase | +9.87% | 4.13K shares | -91K | $51.77 | 46.03K |
| Q4 2021 | share | Increase | +14.26% | 5.23K shares | 897K | $58.4 | 41.89K |
| Q3 2021 | share | Increase | +0.55% | 200 shares | 149K | $42.63 | 36.66K |
| Q2 2021 | share | Increase | +4.72% | 1.64K shares | 167K | $38.46 | 36.46K |
| Q1 2021 | share | Decrease | -27.08% | -12.93K shares | -496K | $35.24 | 34.82K |
| Q4 2020 | share | Decrease | -13.55% | -7.48K shares | -166K | $35.41 | 47.75K |
| Q3 2020 | share | Increase | +0.19% | 107 shares | 213K | $33.15 | 55.24K |
| Q2 2020 | share | Decrease | -32.92% | -27.06K shares | -835K | $29.25 | 55.13K |
| Q1 2020 | share | Decrease | -28.38% | -32.57K shares | -1.72M | $28.9 | 82.19K |
| Q4 2019 | share | Decrease | -8.59% | -10.78K shares | -15K | $34.34 | 114.76K |
| Q3 2019 | share | Decrease | -4.27% | -5.60K shares | -1.11M | $31.19 | 125.54K |
| Q2 2019 | share | Decrease | -0.20% | -268 shares | 406K | $37.25 | 131.14K |
| Q1 2019 | share | Increase | +6.27% | 7.75K shares | -137K | $36.2 | 131.41K |
| Q4 2018 | share | Increase | +0.30% | 368 shares | -34K | $36.89 | 123.66K |
| Q3 2018 | share | Decrease | -0.41% | -508 shares | 894K | $36.96 | 123.29K |
| Q2 2018 | share | Decrease | -2.40% | -3.03K shares | -10K | $30.17 | 123.80K |
| Q1 2018 | share | Decrease | -0.69% | -879 shares | -118K | $29.23 | 126.84K |
| Q4 2017 | share | Increase | +3.00% | 3.72K shares | 189K | $29.56 | 127.72K |
| Q3 2017 | share | Decrease | -2.07% | -2.61K shares | 206K | $28.87 | 124K |
| Q2 2017 | share | Decrease | -7.54% | -10.32K shares | -105K | $26.9 | 126.61K |
| Q1 2017 | share | Increase | +7.97% | 10.10K shares | 518K | $27.14 | 136.94K |
| Q4 2016 | share | Increase | +0.20% | 255 shares | -145K | $25.51 | 126.83K |
| Q3 2016 | share | Increase | +6.62% | 7.85K shares | 116K | $26.33 | 126.58K |
| Q2 2016 | share | Increase | +11.22% | 11.97K shares | 608K | $27.15 | 118.72K |
| Q1 2016 | share | Decrease | -10.02% | -11.88K shares | -631K | $22.65 | 106.74K |