VIKING FUND MANAGEMENT LLC – Pfizer Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$6.73M
portfolio value
VIKING FUND 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 | Increase | +4.05% | 6K shares | -1.02M | $43.76 | 154K |
Q2 2022 | share | Decrease | -9.20% | -15K shares | -679K | $52.43 | 148K |
Q1 2022 | share | Increase | +3.16% | 5K shares | -891K | $51.77 | 163K |
Q4 2021 | share | 0.00% | 0 shares | 2.53M | $58.4 | 158K | |
Q3 2021 | share | Increase | +6.76% | 10K shares | 1M | $42.63 | 158K |
Q2 2021 | share | 0.00% | 0 shares | 434K | $38.46 | 148K | |
Q1 2021 | share | 0.00% | 0 shares | -86K | $35.24 | 148K | |
Q4 2020 | share | Decrease | -5.12% | -7.99K shares | 16K | $35.41 | 148K |
Q3 2020 | share | 0.00% | 0 shares | 592K | $33.15 | 155.99K | |
Q2 2020 | share | Increase | +3.50% | 5.27K shares | 172K | $29.25 | 155.99K |
Q1 2020 | share | Increase | +104.29% | 76.94K shares | 1.92M | $28.9 | 150.72K |
Q4 2019 | share | Increase | +34.62% | 18.97K shares | 875K | $34.34 | 73.78K |
Q3 2019 | share | Increase | +4.00% | 2.10K shares | -298K | $31.19 | 54.80K |
Q2 2019 | share | Increase | +6.38% | 3.16K shares | 170K | $37.25 | 52.7K |
Q1 2019 | share | 0.00% | 0 shares | -56K | $36.2 | 49.53K | |
Q4 2018 | share | Decrease | -33.80% | -25.29K shares | -1.07M | $36.89 | 49.53K |
Q3 2018 | share | Decrease | -39.83% | -49.53K shares | -1.15M | $36.96 | 74.83K |
Q2 2018 | share | Decrease | -18.06% | -27.40K shares | -830K | $30.17 | 124.37K |
Q1 2018 | share | 0.00% | 0 shares | -105K | $29.23 | 151.77K | |
Q4 2017 | share | 0.00% | 0 shares | 75K | $29.56 | 151.77K | |
Q3 2017 | share | Decrease | -2.70% | -4.21K shares | 170K | $28.87 | 151.77K |
Q2 2017 | share | Increase | +23.33% | 29.51K shares | 866K | $26.9 | 155.99K |
Q1 2017 | share | Increase | +6.19% | 7.37K shares | 434K | $27.14 | 126.48K |
Q4 2016 | share | Increase | 0.00% | 119.10K shares | 3.67M | $25.51 | 119.10K |