KARPAS STRATEGIES, LLC – Pfizer Inc. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$6.13M
portfolio value
KARPAS STRATEGIES, LLC 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 | +0.50% | 702 shares | -1.17M | $43.76 | 140.08K |
| Q2 2022 | share | Increase | +0.48% | 660 shares | 126K | $52.43 | 139.38K |
| Q1 2022 | share | Increase | +1.30% | 1.77K shares | -905K | $51.77 | 138.72K |
| Q4 2021 | share | Increase | +9.17% | 11.50K shares | 2.38M | $58.4 | 136.95K |
| Q3 2021 | share | 0.00% | 0 shares | 789K | $42.63 | 125.44K | |
| Q2 2021 | share | Increase | +1.84% | 2.27K shares | 450K | $38.46 | 125.44K |
| Q1 2021 | share | Increase | +17.09% | 17.97K shares | 591K | $35.24 | 123.17K |
| Q4 2020 | share | Decrease | -5.12% | -5.68K shares | 11K | $35.41 | 105.20K |
| Q3 2020 | share | 0.00% | 0 shares | 421K | $33.15 | 110.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $29.25 | 110.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -688K | $28.9 | 110.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 342K | $34.34 | 110.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -777K | $31.19 | 110.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $37.25 | 110.88K | |
| Q1 2019 | share | Decrease | -0.51% | -569 shares | -148K | $36.2 | 110.88K |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $36.89 | 111.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 824K | $36.96 | 111.45K | |
| Q2 2018 | share | Decrease | -2.80% | -3.21K shares | -25K | $30.17 | 111.45K |
| Q1 2018 | share | Decrease | -1.54% | -1.79K shares | -141K | $29.23 | 114.66K |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $29.56 | 116.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 234K | $28.87 | 116.45K | |
| Q2 2017 | share | 0.00% | 0 shares | -69K | $26.9 | 116.45K | |
| Q1 2017 | share | Increase | +0.36% | 422 shares | 204K | $27.14 | 116.45K |
| Q4 2016 | share | Decrease | -0.36% | -422 shares | -166K | $25.51 | 116.03K |
| Q3 2016 | share | 0.00% | 0 shares | -148K | $26.33 | 116.45K | |
| Q2 2016 | share | Increase | +0.09% | 105 shares | 618K | $27.15 | 116.45K |
| Q1 2016 | share | 0.00% | 0 shares | -291K | $22.65 | 116.35K |