HUTCHINSON CAPITAL MANAGEMENT/CA – Pfizer Inc. Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$1.81M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | +0.15% | 60 shares | -356K | $43.76 | 41.42K |
| Q2 2022 | share | Increase | +1.89% | 767 shares | 67K | $52.43 | 41.36K |
| Q1 2022 | share | Decrease | -8.61% | -3.82K shares | -521K | $51.77 | 40.60K |
| Q4 2021 | share | Decrease | -7.33% | -3.51K shares | 561K | $58.4 | 44.42K |
| Q3 2021 | share | Decrease | -0.73% | -352 shares | 171K | $42.63 | 47.94K |
| Q2 2021 | share | Decrease | -0.69% | -334 shares | 129K | $38.46 | 48.29K |
| Q1 2021 | share | Increase | +3.40% | 1.6K shares | 31K | $35.24 | 48.62K |
| Q4 2020 | share | Decrease | -3.40% | -1.65K shares | 36K | $35.41 | 47.02K |
| Q3 2020 | share | Decrease | -0.11% | -55 shares | 183K | $33.15 | 48.68K |
| Q2 2020 | share | Decrease | -8.51% | -4.53K shares | -138K | $29.25 | 48.73K |
| Q1 2020 | share | Decrease | -4.62% | -2.57K shares | -426K | $28.9 | 53.26K |
| Q4 2019 | share | Increase | +8.22% | 4.24K shares | 317K | $34.34 | 55.84K |
| Q3 2019 | share | Increase | +0.40% | 207 shares | -353K | $31.19 | 51.60K |
| Q2 2019 | share | Decrease | -2.87% | -1.52K shares | -20K | $37.25 | 51.39K |
| Q1 2019 | share | Decrease | -0.63% | -336 shares | -73K | $36.2 | 52.91K |
| Q4 2018 | share | Decrease | -0.83% | -448 shares | -40K | $36.89 | 53.25K |
| Q3 2018 | share | Decrease | -1.38% | -752 shares | 371K | $36.96 | 53.70K |
| Q2 2018 | share | Decrease | -0.84% | -461 shares | 25K | $30.17 | 54.45K |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $29.23 | 54.91K | |
| Q4 2017 | share | Decrease | -0.96% | -531 shares | 9K | $29.56 | 54.91K |
| Q3 2017 | share | Decrease | -1.93% | -1.09K shares | 76K | $28.87 | 55.44K |
| Q2 2017 | share | Decrease | -0.56% | -316 shares | -43K | $26.9 | 56.53K |
| Q1 2017 | share | Decrease | -1.90% | -1.10K shares | 59K | $27.14 | 56.85K |
| Q4 2016 | share | Decrease | -0.91% | -532 shares | -94K | $25.51 | 57.95K |
| Q3 2016 | share | Decrease | -2.85% | -1.71K shares | -131K | $26.33 | 58.48K |
| Q2 2016 | share | Decrease | -1.16% | -704 shares | 298K | $27.15 | 60.20K |
| Q1 2016 | share | Decrease | -1.41% | -873 shares | -179K | $22.65 | 60.90K |