CORNERCAP INVESTMENT COUNSEL INC – Pfizer Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$3.84M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -1.17% | -1.03K shares | -815K | $43.76 | 87.76K |
| Q2 2022 | share | Increase | +1.78% | 1.55K shares | 139K | $52.43 | 88.8K |
| Q1 2022 | share | Decrease | -0.96% | -848 shares | -685K | $51.77 | 87.24K |
| Q4 2021 | share | Decrease | -1.44% | -1.28K shares | 1.35M | $58.4 | 88.09K |
| Q3 2021 | share | Increase | +35.61% | 23.47K shares | 1.26M | $42.63 | 89.38K |
| Q2 2021 | share | Increase | +9.86% | 5.91K shares | 407K | $38.46 | 65.90K |
| Q1 2021 | share | Decrease | -36.41% | -34.34K shares | -1.52M | $35.24 | 59.99K |
| Q4 2020 | share | Increase | +41.82% | 27.81K shares | 1.38M | $35.41 | 94.33K |
| Q3 2020 | share | Increase | +15.52% | 8.93K shares | 530K | $33.15 | 66.51K |
| Q2 2020 | share | Increase | 0.00% | 57.58K shares | 1.78M | $29.25 | 57.58K |
| Q1 2020 | share | Decrease | -100.00% | -114.58K shares | -4.26M | $28.9 | 0 |
| Q4 2019 | share | Decrease | -0.87% | -1.00K shares | 320K | $34.34 | 114.58K |
| Q3 2019 | share | Decrease | -2.58% | -3.06K shares | -936K | $31.19 | 115.59K |
| Q2 2019 | share | Increase | +0.89% | 1.05K shares | 137K | $37.25 | 118.65K |
| Q1 2019 | share | Decrease | -3.04% | -3.69K shares | -284K | $36.2 | 117.60K |
| Q4 2018 | share | Decrease | -5.01% | -6.39K shares | -316K | $36.89 | 121.29K |
| Q3 2018 | share | Decrease | -2.06% | -2.68K shares | 851K | $36.96 | 127.69K |
| Q2 2018 | share | Increase | +5.35% | 6.61K shares | 320K | $30.17 | 130.37K |
| Q1 2018 | share | Increase | +12.43% | 13.68K shares | 385K | $29.23 | 123.75K |
| Q4 2017 | share | Increase | +6.90% | 7.10K shares | 296K | $29.56 | 110.07K |
| Q3 2017 | share | Increase | +4.18% | 4.12K shares | 337K | $28.87 | 102.96K |
| Q2 2017 | share | Increase | +23.98% | 19.11K shares | 562K | $26.9 | 98.84K |
| Q1 2017 | share | Increase | +37.19% | 21.61K shares | 798K | $27.14 | 79.72K |
| Q4 2016 | share | Increase | +181.76% | 37.48K shares | 1.12M | $25.51 | 58.11K |
| Q3 2016 | share | Increase | 0.00% | 20.62K shares | 663K | $26.33 | 20.62K |
| Q1 2016 | share | Decrease | -100.00% | -16.46K shares | -504K | $22.65 | 0 |