LOGAN CAPITAL MANAGEMENT INC – Pfizer Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$17.85M
portfolio value
LOGAN 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 | +0.79% | 3.20K shares | -3.37M | $43.76 | 407.94K |
| Q2 2022 | share | Decrease | -2.34% | -9.69K shares | -234K | $52.43 | 404.73K |
| Q1 2022 | share | Decrease | -10.19% | -47.02K shares | -5.79M | $51.77 | 414.43K |
| Q4 2021 | share | Decrease | -2.71% | -12.85K shares | 6.84M | $58.4 | 461.45K |
| Q3 2021 | share | Increase | +9.72% | 42.00K shares | 3.47M | $42.63 | 474.30K |
| Q2 2021 | share | Decrease | -1.04% | -4.56K shares | 1.10M | $38.46 | 432.29K |
| Q1 2021 | share | Decrease | -0.33% | -1.42K shares | -307K | $35.24 | 436.86K |
| Q4 2020 | share | Decrease | -13.83% | -70.33K shares | -1.57M | $35.41 | 438.28K |
| Q3 2020 | share | Decrease | -2.82% | -14.73K shares | 1.47M | $33.15 | 508.62K |
| Q2 2020 | share | Increase | +2.14% | 10.98K shares | 371K | $29.25 | 523.35K |
| Q1 2020 | share | Decrease | -1.03% | -5.31K shares | -3.37M | $28.9 | 512.36K |
| Q4 2019 | share | Increase | +6.53% | 31.73K shares | 2.67M | $34.34 | 517.68K |
| Q3 2019 | share | Increase | +0.13% | 653 shares | -3.38M | $31.19 | 485.94K |
| Q2 2019 | share | Increase | +0.18% | 868 shares | 426K | $37.25 | 485.29K |
| Q1 2019 | share | Decrease | -2.42% | -12.02K shares | -1.04M | $36.2 | 484.42K |
| Q4 2018 | share | Decrease | -7.87% | -42.42K shares | -1.97M | $36.89 | 496.45K |
| Q3 2018 | share | Increase | +0.07% | 353 shares | 3.99M | $36.96 | 538.88K |
| Q2 2018 | share | Decrease | -0.38% | -2.03K shares | 335K | $30.17 | 538.52K |
| Q1 2018 | share | Increase | +1.08% | 5.78K shares | -175K | $29.23 | 540.55K |
| Q4 2017 | share | Decrease | -3.29% | -18.16K shares | -352K | $29.56 | 534.77K |
| Q3 2017 | share | Increase | +0.23% | 1.28K shares | 1.14M | $28.87 | 552.93K |
| Q2 2017 | share | Increase | +3.52% | 18.76K shares | 284K | $26.9 | 551.64K |
| Q1 2017 | share | Increase | +3.27% | 16.86K shares | 1.39M | $27.14 | 532.88K |
| Q4 2016 | share | Increase | +1.95% | 9.88K shares | -362K | $25.51 | 516.01K |
| Q3 2016 | share | Decrease | -0.06% | -315 shares | -654K | $26.33 | 506.13K |
| Q2 2016 | share | Decrease | -20.78% | -132.85K shares | -1.06M | $27.15 | 506.44K |
| Q1 2016 | share | Increase | +16.35% | 89.84K shares | 1.15M | $22.65 | 639.29K |