PRINCETON CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$3.33M
portfolio value
PRINCETON 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 | -0.30% | -228 shares | -672K | $43.76 | 76.16K |
| Q2 2022 | share | Increase | +1.94% | 1.45K shares | 125K | $52.43 | 76.39K |
| Q1 2022 | share | Decrease | -0.16% | -117 shares | -552K | $51.77 | 74.93K |
| Q4 2021 | share | Decrease | -0.01% | -8 shares | 1.20M | $58.4 | 75.05K |
| Q3 2021 | share | Increase | +0.95% | 706 shares | 316K | $42.63 | 75.06K |
| Q2 2021 | share | Increase | +3.33% | 2.39K shares | 305K | $38.46 | 74.35K |
| Q1 2021 | share | Decrease | -2.71% | -2.00K shares | -116K | $35.24 | 71.95K |
| Q4 2020 | share | Decrease | -0.95% | -708 shares | 123K | $35.41 | 73.96K |
| Q3 2020 | share | Increase | +4.24% | 3.03K shares | 378K | $33.15 | 74.66K |
| Q2 2020 | share | Decrease | -3.34% | -2.47K shares | -486K | $29.25 | 71.63K |
| Q1 2020 | share | Decrease | -4.27% | -3.30K shares | -87K | $28.9 | 74.10K |
| Q4 2019 | share | Increase | +0.94% | 724 shares | 181K | $34.34 | 77.41K |
| Q3 2019 | share | Decrease | -1.14% | -883 shares | -574K | $31.19 | 76.69K |
| Q2 2019 | share | Decrease | -4.27% | -3.45K shares | -77K | $37.25 | 77.57K |
| Q1 2019 | share | Decrease | -20.28% | -20.60K shares | -944K | $36.2 | 81.02K |
| Q4 2018 | share | Decrease | -27.59% | -38.72K shares | -1.66M | $36.89 | 101.63K |
| Q3 2018 | share | Decrease | -5.08% | -7.51K shares | 779K | $36.96 | 140.36K |
| Q2 2018 | share | Decrease | -0.99% | -1.48K shares | 61K | $30.17 | 147.87K |
| Q1 2018 | share | Decrease | -4.54% | -7.1K shares | -348K | $29.23 | 149.35K |
| Q4 2017 | share | Increase | 0.00% | 156.45K shares | 5.37M | $29.56 | 156.45K |
| Q4 2016 | share | Decrease | -2.15% | -340 shares | -31K | $25.51 | 15.46K |
| Q3 2016 | share | Increase | +9.62% | 1.38K shares | 26K | $26.33 | 15.80K |
| Q2 2016 | share | Increase | +18.54% | 2.25K shares | 140K | $27.15 | 14.41K |
| Q1 2016 | share | Increase | 0.00% | 12.16K shares | 342K | $22.65 | 12.16K |