FLPUTNAM INVESTMENT MANAGEMENT CO – Pfizer Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$6.40M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +6.23% | 8.58K shares | -819K | $43.76 | 146.42K |
| Q2 2022 | share | Decrease | -0.26% | -355 shares | 73K | $52.43 | 137.83K |
| Q1 2022 | share | Decrease | -0.95% | -1.33K shares | -1.08M | $51.77 | 138.19K |
| Q4 2021 | share | Increase | +1.82% | 2.48K shares | 2.34M | $58.4 | 139.52K |
| Q3 2021 | share | Decrease | -3.14% | -4.44K shares | 354K | $42.63 | 137.03K |
| Q2 2021 | share | Decrease | -3.87% | -5.69K shares | 208K | $38.46 | 141.47K |
| Q1 2021 | share | Decrease | -3.31% | -5.03K shares | -271K | $35.24 | 147.17K |
| Q4 2020 | share | Increase | 0.00% | 152.20K shares | 5.60M | $35.41 | 152.20K |
| Q3 2020 | share | Increase | +1.57% | 2.57K shares | 712K | $33.15 | 166.39K |
| Q2 2020 | share | Increase | +0.85% | 1.38K shares | 52K | $29.25 | 163.81K |
| Q1 2020 | share | Decrease | -7.81% | -13.77K shares | -1.52M | $28.9 | 162.43K |
| Q4 2019 | share | Decrease | -11.65% | -23.22K shares | -249K | $34.34 | 176.20K |
| Q3 2019 | share | Increase | +11.86% | 21.15K shares | -529K | $31.19 | 199.43K |
| Q2 2019 | share | Decrease | -1.08% | -1.94K shares | 66K | $37.25 | 178.28K |
| Q1 2019 | share | Increase | +5.34% | 9.13K shares | 176K | $36.2 | 180.22K |
| Q4 2018 | share | Increase | +25.06% | 34.28K shares | 1.36M | $36.89 | 171.09K |
| Q3 2018 | share | Increase | +0.59% | 801 shares | 1.03M | $36.96 | 136.80K |
| Q2 2018 | share | Increase | +0.33% | 449 shares | 117K | $30.17 | 136.00K |
| Q1 2018 | share | Increase | +1.22% | 1.63K shares | -38K | $29.23 | 135.55K |
| Q4 2017 | share | Decrease | -2.66% | -3.65K shares | -58K | $29.56 | 133.92K |
| Q3 2017 | share | Increase | +333.30% | 105.82K shares | 3.62M | $28.87 | 137.57K |
| Q1 2017 | share | Increase | +9.88% | 2.85K shares | 141K | $27.14 | 31.75K |
| Q4 2016 | share | Decrease | -3.23% | -965 shares | -70K | $25.51 | 28.89K |
| Q3 2016 | share | Increase | +11.58% | 3.09K shares | 66K | $26.33 | 29.86K |
| Q2 2016 | share | Increase | +6.81% | 1.70K shares | 189K | $27.15 | 26.76K |
| Q1 2016 | share | Decrease | -0.55% | -139 shares | -67K | $22.65 | 25.05K |