WOODMONT INVESTMENT COUNSEL LLC – Pfizer Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$5.89M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | +7.14% | 8.96K shares | -697K | $43.76 | 134.59K |
| Q2 2022 | share | Increase | +2.24% | 2.75K shares | 226K | $52.43 | 125.63K |
| Q1 2022 | share | Increase | +17.92% | 18.67K shares | 208K | $51.77 | 122.87K |
| Q4 2021 | share | Increase | +0.98% | 1.01K shares | 1.71M | $58.4 | 104.20K |
| Q3 2021 | share | Increase | +1.99% | 2.01K shares | 476K | $42.63 | 103.19K |
| Q2 2021 | share | Increase | +2.98% | 2.92K shares | 402K | $38.46 | 101.18K |
| Q1 2021 | share | Increase | +6.92% | 6.36K shares | 178K | $35.24 | 98.25K |
| Q4 2020 | share | Increase | +5.30% | 4.62K shares | 343K | $35.41 | 91.89K |
| Q3 2020 | share | Increase | +1.09% | 943 shares | 361K | $33.15 | 87.26K |
| Q2 2020 | share | Increase | +6.37% | 5.17K shares | 165K | $29.25 | 86.32K |
| Q1 2020 | share | Increase | +21.63% | 14.43K shares | 33K | $28.9 | 81.15K |
| Q4 2019 | share | Increase | +4.58% | 2.92K shares | 305K | $34.34 | 66.72K |
| Q3 2019 | share | Increase | +11.59% | 6.62K shares | -175K | $31.19 | 63.79K |
| Q2 2019 | share | Increase | +1.69% | 949 shares | 85K | $37.25 | 57.17K |
| Q1 2019 | share | Increase | +0.31% | 174 shares | -56K | $36.2 | 56.22K |
| Q4 2018 | share | Decrease | -10.59% | -6.63K shares | -300K | $36.89 | 56.05K |
| Q3 2018 | share | Decrease | -5.10% | -3.36K shares | 347K | $36.96 | 62.68K |
| Q2 2018 | share | Decrease | -1.86% | -1.25K shares | 8K | $30.17 | 66.05K |
| Q1 2018 | share | Decrease | -8.43% | -6.2K shares | -260K | $29.23 | 67.30K |
| Q4 2017 | share | Decrease | -0.41% | -304 shares | 26K | $29.56 | 73.50K |
| Q3 2017 | share | Decrease | -0.69% | -515 shares | 131K | $28.87 | 73.80K |
| Q2 2017 | share | Decrease | -0.07% | -51 shares | 77K | $26.9 | 74.32K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $27.14 | 74.37K | |
| Q4 2016 | share | Increase | +12.24% | 8.10K shares | 163K | $25.51 | 74.37K |
| Q3 2016 | share | Decrease | -2.95% | -2.01K shares | -152K | $26.33 | 66.26K |
| Q2 2016 | share | Increase | +11.09% | 6.81K shares | 553K | $27.15 | 68.27K |
| Q1 2016 | share | Increase | +50.44% | 20.60K shares | 477K | $22.65 | 61.46K |