DAVIDSON INVESTMENT ADVISORS – Pfizer Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$15.03M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +3.34% | 11.09K shares | -2.39M | $43.76 | 343.55K |
| Q2 2022 | share | Increase | +0.12% | 388 shares | 240K | $52.43 | 332.45K |
| Q1 2022 | share | Increase | +0.80% | 2.62K shares | -2.26M | $51.77 | 332.06K |
| Q4 2021 | share | Decrease | -24.74% | -108.30K shares | 626K | $58.4 | 329.44K |
| Q3 2021 | share | Decrease | -0.88% | -3.89K shares | 1.53M | $42.63 | 437.75K |
| Q2 2021 | share | Decrease | -3.06% | -13.94K shares | 789K | $38.46 | 441.64K |
| Q1 2021 | share | Decrease | -3.32% | -15.66K shares | -841K | $35.24 | 455.58K |
| Q4 2020 | share | Decrease | -6.49% | -32.69K shares | -200K | $35.41 | 471.25K |
| Q3 2020 | share | Decrease | -4.43% | -23.38K shares | 1.18M | $33.15 | 503.95K |
| Q2 2020 | share | Increase | +5.82% | 29.00K shares | 928K | $29.25 | 527.33K |
| Q1 2020 | share | Decrease | -3.36% | -17.32K shares | -3.73M | $28.9 | 498.32K |
| Q4 2019 | share | Decrease | -0.84% | -4.39K shares | 1.44M | $34.34 | 515.64K |
| Q3 2019 | share | Decrease | -5.85% | -32.29K shares | -4.97M | $31.19 | 520.03K |
| Q2 2019 | share | Decrease | -2.33% | -13.16K shares | -85K | $37.25 | 552.33K |
| Q1 2019 | share | Decrease | -1.61% | -9.23K shares | -1.01M | $36.2 | 565.5K |
| Q4 2018 | share | Increase | +0.92% | 5.26K shares | -9K | $36.89 | 574.73K |
| Q3 2018 | share | Increase | +0.76% | 4.31K shares | 4.35M | $36.96 | 569.47K |
| Q2 2018 | share | Decrease | -1.15% | -6.55K shares | 203K | $30.17 | 565.16K |
| Q1 2018 | share | Decrease | -2.61% | -15.33K shares | -923K | $29.23 | 571.72K |
| Q4 2017 | share | Increase | +0.40% | 2.36K shares | 370K | $29.56 | 587.05K |
| Q3 2017 | share | Increase | +18.60% | 91.69K shares | 4.09M | $28.87 | 584.69K |
| Q2 2017 | share | Decrease | -11.95% | -66.89K shares | -2.46M | $26.9 | 492.99K |
| Q1 2017 | share | Increase | +6.67% | 35.00K shares | 1.99M | $27.14 | 559.89K |
| Q4 2016 | share | Increase | +6.47% | 31.89K shares | 333K | $25.51 | 524.88K |
| Q3 2016 | share | Increase | +3.60% | 17.11K shares | -55K | $26.33 | 492.99K |
| Q2 2016 | share | Increase | +4.24% | 19.34K shares | 3.05M | $27.15 | 475.87K |
| Q1 2016 | share | Increase | +14.90% | 59.20K shares | 670K | $22.65 | 456.53K |