GREENWOOD CAPITAL ASSOCIATES LLC – Pfizer Inc. Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$9.71M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | -9.86% | -24.27K shares | -3.19M | $43.76 | 221.98K |
| Q2 2022 | share | Increase | +44512.32% | 245.70K shares | 12.88M | $52.43 | 246.26K |
| Q1 2022 | share | Decrease | -99.76% | -226.19K shares | -13.36M | $51.77 | 552 |
| Q4 2021 | share | Decrease | -4.39% | -10.41K shares | 3.19M | $58.4 | 226.74K |
| Q3 2021 | share | Increase | +47.69% | 76.57K shares | 3.91M | $42.63 | 237.15K |
| Q2 2021 | share | Increase | +3.47% | 5.38K shares | 666K | $38.46 | 160.57K |
| Q1 2021 | share | Decrease | -28.28% | -61.20K shares | -2.34M | $35.24 | 155.19K |
| Q4 2020 | share | Decrease | -32.13% | -102.46K shares | -3.13M | $35.41 | 216.40K |
| Q3 2020 | share | Increase | +3.99% | 12.23K shares | 1.58M | $33.15 | 318.86K |
| Q2 2020 | share | Decrease | -0.59% | -1.81K shares | -39K | $29.25 | 306.62K |
| Q1 2020 | share | Decrease | -2.42% | -7.64K shares | -2.19M | $28.9 | 308.43K |
| Q4 2019 | share | Increase | +2.12% | 6.55K shares | 1.19M | $34.34 | 316.08K |
| Q3 2019 | share | Increase | +32.73% | 76.32K shares | 967K | $31.19 | 309.53K |
| Q2 2019 | share | Increase | +4.24% | 9.48K shares | 570K | $37.25 | 233.21K |
| Q1 2019 | share | Increase | +2.02% | 4.43K shares | -67K | $36.2 | 223.72K |
| Q4 2018 | share | Increase | +27.01% | 46.63K shares | 1.86M | $36.89 | 219.28K |
| Q3 2018 | share | Decrease | -2.94% | -5.22K shares | 1.09M | $36.96 | 172.65K |
| Q2 2018 | share | Increase | +1.61% | 2.81K shares | 227K | $30.17 | 177.87K |
| Q1 2018 | share | Increase | +1.01% | 1.75K shares | -60K | $29.23 | 175.05K |
| Q4 2017 | share | Decrease | -1.49% | -2.62K shares | -4K | $29.56 | 173.30K |
| Q3 2017 | share | Decrease | -2.44% | -4.39K shares | 212K | $28.87 | 175.93K |
| Q2 2017 | share | Increase | +4.33% | 7.48K shares | 137K | $26.9 | 180.32K |
| Q1 2017 | share | Increase | +0.05% | 90 shares | 286K | $27.14 | 172.84K |
| Q4 2016 | share | Increase | +16.10% | 23.95K shares | 542K | $25.51 | 172.75K |
| Q3 2016 | share | Decrease | -2.92% | -4.47K shares | -338K | $26.33 | 148.80K |
| Q2 2016 | share | Decrease | -1.75% | -2.73K shares | 733K | $27.15 | 153.27K |
| Q1 2016 | share | Decrease | -1.13% | -1.78K shares | -446K | $22.65 | 156.01K |