WHITE PINE CAPITAL LLC – Pfizer Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$352,000
portfolio value
WHITE PINE CAPITAL 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 | Decrease | -7.74% | -675 shares | -105K | $43.76 | 8.04K |
| Q2 2022 | share | Decrease | -9.40% | -905 shares | -41K | $52.43 | 8.72K |
| Q1 2022 | share | Decrease | -41.17% | -6.73K shares | -468K | $51.77 | 9.62K |
| Q4 2021 | share | Increase | +5.92% | 915 shares | 302K | $58.4 | 16.36K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $42.63 | 15.44K | |
| Q2 2021 | share | Increase | +33.60% | 3.88K shares | 242K | $38.46 | 15.44K |
| Q1 2021 | share | Increase | +32.55% | 2.83K shares | 98K | $35.24 | 11.56K |
| Q4 2020 | share | Decrease | -6.20% | -577 shares | -3K | $35.41 | 8.72K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $33.15 | 9.29K | |
| Q2 2020 | share | Increase | +2.32% | 211 shares | 7K | $29.25 | 9.29K |
| Q1 2020 | share | Decrease | -13.22% | -1.38K shares | -108K | $28.9 | 9.08K |
| Q4 2019 | share | Increase | +8.75% | 843 shares | 61K | $34.34 | 10.47K |
| Q3 2019 | share | Decrease | -14.86% | -1.68K shares | -137K | $31.19 | 9.62K |
| Q2 2019 | share | Decrease | -17.10% | -2.33K shares | -85K | $37.25 | 11.31K |
| Q1 2019 | share | Decrease | -4.02% | -571 shares | -39K | $36.2 | 13.64K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $36.89 | 14.21K | |
| Q3 2018 | share | Increase | +8.01% | 1.05K shares | 141K | $36.96 | 14.21K |
| Q2 2018 | share | Decrease | -0.99% | -131 shares | 5K | $30.17 | 13.16K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $29.23 | 13.29K | |
| Q4 2017 | share | Increase | +17.88% | 2.01K shares | 75K | $29.56 | 13.29K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $28.87 | 11.27K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $26.9 | 11.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $27.14 | 11.27K | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $25.51 | 11.27K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $26.33 | 11.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $27.15 | 11.27K | |
| Q1 2016 | share | Increase | +14.13% | 1.39K shares | 14K | $22.65 | 11.27K |