FOSTER & MOTLEY INC – Pfizer Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$10.28M
portfolio value
FOSTER & MOTLEY INC 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 | +0.67% | 1.57K shares | -1.95M | $43.76 | 235.08K |
| Q2 2022 | share | Decrease | -0.92% | -2.17K shares | 41K | $52.43 | 233.51K |
| Q1 2022 | share | Decrease | -1.52% | -3.63K shares | -1.93M | $51.77 | 235.69K |
| Q4 2021 | share | Decrease | -3.73% | -9.26K shares | 3.44M | $58.4 | 239.32K |
| Q3 2021 | share | Decrease | -0.35% | -866 shares | 923K | $42.63 | 248.59K |
| Q2 2021 | share | Increase | +0.63% | 1.55K shares | 788K | $38.46 | 249.45K |
| Q1 2021 | share | Decrease | -0.08% | -194 shares | -151K | $35.24 | 247.90K |
| Q4 2020 | share | Decrease | -0.60% | -1.49K shares | 442K | $35.41 | 248.09K |
| Q3 2020 | share | Decrease | -3.51% | -9.07K shares | 665K | $33.15 | 249.58K |
| Q2 2020 | share | Increase | +0.50% | 1.27K shares | 55K | $29.25 | 258.65K |
| Q1 2020 | share | Decrease | -3.83% | -10.24K shares | -1.97M | $28.9 | 257.38K |
| Q4 2019 | share | Decrease | -1.92% | -5.23K shares | 646K | $34.34 | 267.62K |
| Q3 2019 | share | Decrease | -1.47% | -4.07K shares | -2.08M | $31.19 | 272.86K |
| Q2 2019 | share | Decrease | -0.59% | -1.63K shares | 157K | $37.25 | 276.94K |
| Q1 2019 | share | Increase | +1.65% | 4.51K shares | -125K | $36.2 | 278.57K |
| Q4 2018 | share | Decrease | -0.93% | -2.58K shares | -217K | $36.89 | 274.05K |
| Q3 2018 | share | Decrease | -2.15% | -6.06K shares | 1.83M | $36.96 | 276.63K |
| Q2 2018 | share | Increase | +0.62% | 1.74K shares | 271K | $30.17 | 282.70K |
| Q1 2018 | share | Decrease | -3.75% | -10.95K shares | -571K | $29.23 | 280.96K |
| Q4 2017 | share | Decrease | -2.06% | -6.14K shares | -65K | $29.56 | 291.91K |
| Q3 2017 | share | Decrease | -4.14% | -12.87K shares | 187K | $28.87 | 298.06K |
| Q2 2017 | share | Decrease | -1.26% | -3.96K shares | -312K | $26.9 | 310.93K |
| Q1 2017 | share | Increase | +3.28% | 10.01K shares | 826K | $27.14 | 314.89K |
| Q4 2016 | share | Increase | +6.28% | 18.02K shares | 177K | $25.51 | 304.88K |
| Q3 2016 | share | Increase | +13.36% | 33.81K shares | 765K | $26.33 | 286.85K |
| Q2 2016 | share | Increase | +3.50% | 8.54K shares | 1.57M | $27.15 | 253.04K |
| Q1 2016 | share | Increase | +20.59% | 41.74K shares | 667K | $22.65 | 244.49K |