HARVEY INVESTMENT CO LLC – Pfizer Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$1.40M
portfolio value
HARVEY INVESTMENT CO 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 | -0.36% | -115 shares | -284K | $43.76 | 32.09K |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $52.43 | 32.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -234K | $51.77 | 32.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 517K | $58.4 | 32.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 124K | $42.63 | 32.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $38.46 | 32.21K | |
| Q1 2021 | share | Decrease | -0.92% | -298 shares | -30K | $35.24 | 32.21K |
| Q4 2020 | share | Decrease | -11.09% | -4.05K shares | -76K | $35.41 | 32.51K |
| Q3 2020 | share | 0.00% | 0 shares | 139K | $33.15 | 36.56K | |
| Q2 2020 | share | Decrease | -1.42% | -527 shares | -15K | $29.25 | 36.56K |
| Q1 2020 | share | Decrease | -8.99% | -3.66K shares | -366K | $28.9 | 37.09K |
| Q4 2019 | share | 0.00% | 0 shares | 126K | $34.34 | 40.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -286K | $31.19 | 40.75K | |
| Q2 2019 | share | Decrease | -1.90% | -791 shares | 1K | $37.25 | 40.75K |
| Q1 2019 | share | Increase | +0.76% | 314 shares | -34K | $36.2 | 41.54K |
| Q4 2018 | share | Increase | +11.39% | 4.21K shares | 160K | $36.89 | 41.23K |
| Q3 2018 | share | Increase | +0.75% | 276 shares | 283K | $36.96 | 37.01K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $30.17 | 36.74K | |
| Q1 2018 | share | Increase | +3.45% | 1.22K shares | 17K | $29.23 | 36.74K |
| Q4 2017 | share | Decrease | -1.46% | -527 shares | -1K | $29.56 | 35.51K |
| Q3 2017 | share | Decrease | -15.85% | -6.79K shares | -144K | $28.87 | 36.04K |
| Q2 2017 | share | Decrease | -4.13% | -1.84K shares | -85K | $26.9 | 42.83K |
| Q1 2017 | share | Decrease | -16.26% | -8.67K shares | -194K | $27.14 | 44.67K |
| Q4 2016 | share | 0.00% | 0 shares | -70K | $25.51 | 53.35K | |
| Q3 2016 | share | Increase | +3.87% | 1.98K shares | -2K | $26.33 | 53.35K |
| Q2 2016 | share | 0.00% | 0 shares | 272K | $27.15 | 51.36K | |
| Q1 2016 | share | 0.00% | 0 shares | -129K | $22.65 | 51.36K |