VAUGHAN DAVID INVESTMENTS LLC/IL – Pfizer Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$1.09M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -0.84% | -213 shares | -228K | $43.76 | 25.04K |
| Q2 2022 | share | Decrease | -1.18% | -301 shares | 1K | $52.43 | 25.26K |
| Q1 2022 | share | Decrease | -16.54% | -5.06K shares | -486K | $51.77 | 25.56K |
| Q4 2021 | share | Increase | +17.65% | 4.59K shares | 689K | $58.4 | 30.62K |
| Q3 2021 | share | Decrease | -11.23% | -3.29K shares | -28K | $42.63 | 26.03K |
| Q2 2021 | share | Decrease | -19.62% | -7.15K shares | -174K | $38.46 | 29.32K |
| Q1 2021 | share | Decrease | -46.75% | -32.03K shares | -1.2M | $35.24 | 36.48K |
| Q4 2020 | share | Decrease | -19.12% | -16.19K shares | -428K | $35.41 | 68.51K |
| Q3 2020 | share | Decrease | -10.06% | -9.47K shares | 28K | $33.15 | 84.71K |
| Q2 2020 | share | Decrease | -14.66% | -16.17K shares | -496K | $29.25 | 94.19K |
| Q1 2020 | share | Decrease | -85.39% | -644.88K shares | -24.65M | $28.9 | 110.36K |
| Q4 2019 | share | Decrease | -1.09% | -8.35K shares | 2.04M | $34.34 | 755.24K |
| Q3 2019 | share | Increase | +0.25% | 1.9K shares | -5.27M | $31.19 | 763.60K |
| Q2 2019 | share | Decrease | -0.46% | -3.54K shares | 472K | $37.25 | 761.70K |
| Q1 2019 | share | Increase | +0.11% | 850 shares | -821K | $36.2 | 765.24K |
| Q4 2018 | share | Decrease | -6.14% | -49.96K shares | -2.39M | $36.89 | 764.39K |
| Q3 2018 | share | Decrease | -2.31% | -19.26K shares | 5.35M | $36.96 | 814.36K |
| Q2 2018 | share | Increase | +0.84% | 6.91K shares | 858K | $30.17 | 833.63K |
| Q1 2018 | share | Increase | +1.24% | 10.15K shares | -223K | $29.23 | 826.71K |
| Q4 2017 | share | Increase | +2.49% | 19.86K shares | 1.07M | $29.56 | 816.56K |
| Q3 2017 | share | Decrease | -0.66% | -5.31K shares | 1.42M | $28.87 | 796.69K |
| Q2 2017 | share | Increase | +1.94% | 15.24K shares | 23K | $26.9 | 802.01K |
| Q1 2017 | share | Increase | +1.87% | 14.43K shares | 1.73M | $27.14 | 786.77K |
| Q4 2016 | share | Increase | +0.77% | 5.89K shares | -829K | $25.51 | 772.33K |
| Q3 2016 | share | Decrease | -3.16% | -25.05K shares | -1.81M | $26.33 | 766.43K |
| Q2 2016 | share | Increase | +0.42% | 3.27K shares | 4.27M | $27.15 | 791.48K |
| Q1 2016 | share | Increase | +1.02% | 7.96K shares | -1.73M | $22.65 | 788.21K |