WATERS PARKERSON & CO., LLC – Pfizer Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$13.03M
portfolio value
WATERS PARKERSON & CO., 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 | -0.77% | -2.29K shares | -2.70M | $43.76 | 297.84K |
| Q2 2022 | share | Decrease | -0.68% | -2.06K shares | 91K | $52.43 | 300.14K |
| Q1 2022 | share | Decrease | -0.99% | -3.01K shares | -2.37M | $51.77 | 302.20K |
| Q4 2021 | share | Decrease | -6.42% | -20.95K shares | 3.99M | $58.4 | 305.22K |
| Q3 2021 | share | Decrease | -2.80% | -9.40K shares | 888K | $42.63 | 326.17K |
| Q2 2021 | share | Decrease | -1.41% | -4.79K shares | 809K | $38.46 | 335.58K |
| Q1 2021 | share | Decrease | -8.20% | -30.41K shares | -1.31M | $35.24 | 340.37K |
| Q4 2020 | share | Decrease | -6.44% | -25.53K shares | -151K | $35.41 | 370.79K |
| Q3 2020 | share | Decrease | -4.67% | -19.41K shares | 902K | $33.15 | 396.32K |
| Q2 2020 | share | Decrease | -0.13% | -533 shares | 7K | $29.25 | 415.73K |
| Q1 2020 | share | Decrease | -0.69% | -2.89K shares | -2.69M | $28.9 | 416.26K |
| Q4 2019 | share | Decrease | -0.62% | -2.63K shares | 1.20M | $34.34 | 419.16K |
| Q3 2019 | share | Decrease | -1.88% | -8.06K shares | -3.28M | $31.19 | 421.79K |
| Q2 2019 | share | Decrease | -0.07% | -283 shares | 336K | $37.25 | 429.86K |
| Q1 2019 | share | Decrease | -2.50% | -11.02K shares | -939K | $36.2 | 430.14K |
| Q4 2018 | share | Increase | +2.40% | 10.33K shares | 257K | $36.89 | 441.17K |
| Q3 2018 | share | Increase | +0.98% | 4.17K shares | 3.32M | $36.96 | 430.84K |
| Q2 2018 | share | Increase | +1.08% | 4.56K shares | 474K | $30.17 | 426.67K |
| Q1 2018 | share | Increase | +5.50% | 22.02K shares | 464K | $29.23 | 422.11K |
| Q4 2017 | share | Increase | +3.25% | 12.58K shares | 624K | $29.56 | 400.09K |
| Q3 2017 | share | Increase | +3.46% | 12.94K shares | 1.18M | $28.87 | 387.50K |
| Q2 2017 | share | Increase | +13.61% | 44.85K shares | 1.23M | $26.9 | 374.56K |
| Q1 2017 | share | Increase | +25.17% | 66.29K shares | 2.58M | $27.14 | 329.70K |
| Q4 2016 | share | Increase | +6.91% | 17.03K shares | 200K | $25.51 | 263.41K |
| Q3 2016 | share | Increase | +6.79% | 15.66K shares | 210K | $26.33 | 246.38K |
| Q2 2016 | share | Increase | +6.64% | 14.37K shares | 1.62M | $27.15 | 230.71K |
| Q1 2016 | share | Increase | +2.30% | 4.86K shares | -393K | $22.65 | 216.34K |