WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Pfizer Inc. Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$4.43M
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | Decrease | -0.18% | -179 shares | -888K | $43.76 | 101.33K |
| Q2 2022 | share | Increase | +0.38% | 384 shares | 87K | $52.43 | 101.51K |
| Q1 2022 | share | Decrease | -2.40% | -2.48K shares | -883K | $51.77 | 101.12K |
| Q4 2021 | share | Increase | +7.06% | 6.83K shares | 1.95M | $58.4 | 103.61K |
| Q3 2021 | share | Decrease | -7.99% | -8.40K shares | 44K | $42.63 | 96.78K |
| Q2 2021 | share | Increase | +1.05% | 1.08K shares | 348K | $38.46 | 105.18K |
| Q1 2021 | share | Decrease | -12.41% | -14.75K shares | -604K | $35.24 | 104.09K |
| Q4 2020 | share | Increase | +5.01% | 5.67K shares | 434K | $35.41 | 118.84K |
| Q3 2020 | share | Decrease | -13.68% | -17.94K shares | -127K | $33.15 | 113.17K |
| Q2 2020 | share | Decrease | -0.57% | -758 shares | -16K | $29.25 | 131.11K |
| Q1 2020 | share | Decrease | -3.00% | -4.07K shares | -970K | $28.9 | 131.87K |
| Q4 2019 | share | Increase | +2.57% | 3.41K shares | 536K | $34.34 | 135.94K |
| Q3 2019 | share | Increase | +1.74% | 2.26K shares | -836K | $31.19 | 132.53K |
| Q2 2019 | share | Increase | +1.03% | 1.32K shares | 158K | $37.25 | 130.27K |
| Q1 2019 | share | Decrease | -4.24% | -5.71K shares | -381K | $36.2 | 128.95K |
| Q4 2018 | share | Decrease | -6.91% | -10K shares | -472K | $36.89 | 134.66K |
| Q3 2018 | share | Decrease | -2.55% | -3.79K shares | 939K | $36.96 | 144.66K |
| Q2 2018 | share | Increase | +0.39% | 577 shares | 131K | $30.17 | 148.46K |
| Q1 2018 | share | Increase | +1.15% | 1.67K shares | -45K | $29.23 | 147.88K |
| Q4 2017 | share | Increase | +0.52% | 757 shares | 97K | $29.56 | 146.20K |
| Q3 2017 | share | Increase | +0.90% | 1.29K shares | 333K | $28.87 | 145.45K |
| Q2 2017 | share | Increase | +1.92% | 2.71K shares | 3K | $26.9 | 144.15K |
| Q1 2017 | share | Increase | +13.64% | 16.97K shares | 755K | $27.14 | 141.44K |
| Q4 2016 | share | Increase | +10.72% | 12.05K shares | 224K | $25.51 | 124.46K |
| Q3 2016 | share | Increase | +0.27% | 300 shares | -133K | $26.33 | 112.41K |
| Q2 2016 | share | Increase | +4.02% | 4.32K shares | 714K | $27.15 | 112.11K |
| Q1 2016 | share | Increase | +29.73% | 24.69K shares | 486K | $22.65 | 107.78K |