LONDON CO OF VIRGINIA – Pfizer Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$334.62M
portfolio value
LONDON CO OF VIRGINIA 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 | +2.63% | 196.01K shares | -56.02M | $43.76 | 7.64M |
| Q2 2022 | share | Decrease | -3.17% | -243.87K shares | -7.70M | $52.43 | 7.45M |
| Q1 2022 | share | Increase | +3.57% | 265.28K shares | -40.35M | $51.77 | 7.69M |
| Q4 2021 | share | Increase | +0.04% | 3.17K shares | 119.30M | $58.4 | 7.42M |
| Q3 2021 | share | Increase | +2.38% | 172.67K shares | 35.35M | $42.63 | 7.42M |
| Q2 2021 | share | Increase | +0.77% | 55.73K shares | 23.27M | $38.46 | 7.25M |
| Q1 2021 | share | Decrease | -0.15% | -11.07K shares | -4.58M | $35.24 | 7.19M |
| Q4 2020 | share | Decrease | -4.01% | -300.81K shares | 3.87M | $35.41 | 7.20M |
| Q3 2020 | share | Increase | +0.47% | 34.91K shares | 29.58M | $33.15 | 7.50M |
| Q2 2020 | share | Increase | +2.33% | 170.24K shares | 5.69M | $29.25 | 7.47M |
| Q1 2020 | share | Decrease | -4.21% | -321.07K shares | -57.25M | $28.9 | 7.30M |
| Q4 2019 | share | Decrease | -1.80% | -140.16K shares | 18.73M | $34.34 | 7.62M |
| Q3 2019 | share | Increase | +48.99% | 2.55M shares | 50.49M | $31.19 | 7.76M |
| Q2 2019 | share | Increase | +0.44% | 22.59K shares | 5.11M | $37.25 | 5.21M |
| Q1 2019 | share | Decrease | -1.60% | -84.30K shares | -9.30M | $36.2 | 5.18M |
| Q4 2018 | share | Decrease | -6.88% | -389.53K shares | -18.38M | $36.89 | 5.27M |
| Q3 2018 | share | Decrease | -2.06% | -118.92K shares | 37.76M | $36.96 | 5.66M |
| Q2 2018 | share | Decrease | -1.85% | -108.70K shares | 674K | $30.17 | 5.78M |
| Q1 2018 | share | Decrease | -11.31% | -751.45K shares | -29.90M | $29.23 | 5.89M |
| Q4 2017 | share | Decrease | -7.70% | -554.05K shares | -15.48M | $29.56 | 6.64M |
| Q3 2017 | share | Decrease | -2.31% | -170.20K shares | 8.98M | $28.87 | 7.19M |
| Q2 2017 | share | Increase | +0.45% | 32.74K shares | -3.27M | $26.9 | 7.36M |
| Q1 2017 | share | Increase | +4.84% | 338.53K shares | 22.47M | $27.14 | 7.33M |
| Q4 2016 | share | Increase | +14.17% | 868.49K shares | 18.68M | $25.51 | 6.99M |
| Q3 2016 | share | Increase | +7.96% | 451.81K shares | 7.30M | $26.33 | 6.12M |
| Q2 2016 | share | Increase | +3.86% | 210.67K shares | 35.91M | $27.15 | 5.67M |
| Q1 2016 | share | Decrease | -11.75% | -727.35K shares | -35.96M | $22.65 | 5.46M |