KANAWHA CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$10.60M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -1.83% | -4.51K shares | -2.33M | $43.76 | 242.35K |
| Q2 2022 | share | Increase | +0.27% | 675 shares | 198K | $52.43 | 246.86K |
| Q1 2022 | share | Increase | +3.51% | 8.35K shares | -1.3M | $51.77 | 246.19K |
| Q4 2021 | share | Increase | +0.50% | 1.17K shares | 3.86M | $58.4 | 237.84K |
| Q3 2021 | share | Increase | +0.45% | 1.06K shares | 953K | $42.63 | 236.66K |
| Q2 2021 | share | Increase | +0.97% | 2.27K shares | 772K | $38.46 | 235.60K |
| Q1 2021 | share | Increase | +2.50% | 5.68K shares | 74K | $35.24 | 233.33K |
| Q4 2020 | share | Decrease | -4.50% | -10.71K shares | 80K | $35.41 | 227.65K |
| Q3 2020 | share | Increase | +1.54% | 3.60K shares | 1.01M | $33.15 | 238.36K |
| Q2 2020 | share | Increase | +0.90% | 2.09K shares | 78K | $29.25 | 234.76K |
| Q1 2020 | share | Increase | +3.44% | 7.72K shares | -1.15M | $28.9 | 232.67K |
| Q4 2019 | share | Increase | +8.86% | 18.31K shares | 1.31M | $34.34 | 224.94K |
| Q3 2019 | share | Increase | +3.82% | 7.59K shares | -1.13M | $31.19 | 206.63K |
| Q2 2019 | share | Increase | +2.99% | 5.77K shares | 393K | $37.25 | 199.03K |
| Q1 2019 | share | Decrease | -1.63% | -3.20K shares | -350K | $36.2 | 193.26K |
| Q4 2018 | share | Increase | +0.80% | 1.55K shares | -13K | $36.89 | 196.47K |
| Q3 2018 | share | Increase | +0.17% | 332 shares | 1.45M | $36.96 | 194.91K |
| Q2 2018 | share | Decrease | -0.81% | -1.59K shares | 92K | $30.17 | 194.58K |
| Q1 2018 | share | Increase | +1.76% | 3.38K shares | -19K | $29.23 | 196.17K |
| Q4 2017 | share | Increase | +1.18% | 2.24K shares | 171K | $29.56 | 192.78K |
| Q3 2017 | share | Decrease | -1.32% | -2.55K shares | 300K | $28.87 | 190.53K |
| Q2 2017 | share | Decrease | -1.89% | -3.71K shares | -234K | $26.9 | 193.09K |
| Q1 2017 | share | Increase | +1.16% | 2.26K shares | 393K | $27.14 | 196.80K |
| Q4 2016 | share | Decrease | -1.59% | -3.15K shares | -358K | $25.51 | 194.54K |
| Q3 2016 | share | Increase | +0.84% | 1.64K shares | -196K | $26.33 | 197.69K |
| Q2 2016 | share | Decrease | -0.84% | -1.67K shares | 989K | $27.15 | 196.05K |
| Q1 2016 | share | Increase | +2.21% | 4.28K shares | -364K | $22.65 | 197.72K |