PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Pfizer Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$859,000
portfolio value
PUNCH & ASSOCIATES INVESTMENT 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 | 0.00% | 0 shares | -170K | $43.76 | 19.62K | |
| Q2 2022 | share | Decrease | -4.49% | -922 shares | -35K | $52.43 | 19.62K |
| Q1 2022 | share | Increase | +4.72% | 926 shares | -94K | $51.77 | 20.54K |
| Q4 2021 | share | 0.00% | 0 shares | 314K | $58.4 | 19.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $42.63 | 19.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $38.46 | 19.61K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $35.24 | 19.61K | |
| Q4 2020 | share | Decrease | -8.31% | -1.77K shares | -23K | $35.41 | 19.61K |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $33.15 | 21.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 21.39K | |
| Q1 2020 | share | Increase | +24.54% | 4.21K shares | 24K | $28.9 | 21.39K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $34.34 | 17.18K | |
| Q3 2019 | share | Decrease | -2.39% | -421 shares | -137K | $31.19 | 17.18K |
| Q2 2019 | share | Decrease | -0.85% | -151 shares | 8K | $37.25 | 17.60K |
| Q1 2019 | share | 0.00% | 0 shares | -20K | $36.2 | 17.75K | |
| Q4 2018 | share | Increase | +0.86% | 151 shares | -1K | $36.89 | 17.75K |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $36.96 | 17.60K | |
| Q2 2018 | share | Increase | 0.00% | 17.60K shares | 606K | $30.17 | 17.60K |