EVERGREEN CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$7.86M
portfolio value
EVERGREEN 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 | -13.84% | -28.87K shares | -3.07M | $43.76 | 179.70K |
| Q2 2022 | share | Decrease | -25.52% | -71.48K shares | -3.56M | $52.43 | 208.58K |
| Q1 2022 | share | Decrease | -1.09% | -3.07K shares | -2.22M | $51.77 | 280.06K |
| Q4 2021 | share | Increase | +1.46% | 4.07K shares | 4.71M | $58.4 | 283.14K |
| Q3 2021 | share | Increase | +8.09% | 20.89K shares | 1.89M | $42.63 | 279.07K |
| Q2 2021 | share | Increase | +5.61% | 13.71K shares | 1.25M | $38.46 | 258.17K |
| Q1 2021 | share | Increase | +8.81% | 19.78K shares | 587K | $35.24 | 244.45K |
| Q4 2020 | share | Increase | +4.88% | 10.45K shares | 811K | $35.41 | 224.66K |
| Q3 2020 | share | Increase | +0.87% | 1.84K shares | 871K | $33.15 | 214.21K |
| Q2 2020 | share | Increase | +69.53% | 87.09K shares | 2.70M | $29.25 | 212.36K |
| Q1 2020 | share | Increase | +88.67% | 58.87K shares | 1.41M | $28.9 | 125.26K |
| Q4 2019 | share | Increase | +30.04% | 15.33K shares | 727K | $34.34 | 66.39K |
| Q3 2019 | share | Decrease | -3.46% | -1.83K shares | -433K | $31.19 | 51.05K |
| Q2 2019 | share | Increase | +1.44% | 753 shares | 73K | $37.25 | 52.89K |
| Q1 2019 | share | Increase | +4.37% | 2.18K shares | 32K | $36.2 | 52.13K |
| Q4 2018 | share | Decrease | -30.24% | -21.65K shares | -925K | $36.89 | 49.95K |
| Q3 2018 | share | Decrease | -8.80% | -6.90K shares | 291K | $36.96 | 71.60K |
| Q2 2018 | share | Decrease | -3.32% | -2.69K shares | -32K | $30.17 | 78.51K |
| Q1 2018 | share | Increase | +0.44% | 359 shares | -43K | $29.23 | 81.21K |
| Q4 2017 | share | Decrease | -16.58% | -16.07K shares | -505K | $29.56 | 80.85K |
| Q3 2017 | share | Increase | +2.08% | 1.97K shares | 257K | $28.87 | 96.92K |
| Q2 2017 | share | Increase | +162.48% | 58.77K shares | 1.85M | $26.9 | 94.95K |
| Q1 2017 | share | Decrease | -5.38% | -2.05K shares | -4K | $27.14 | 36.17K |
| Q4 2016 | share | Decrease | -2.41% | -943 shares | -81K | $25.51 | 38.23K |
| Q3 2016 | share | Increase | +0.80% | 311 shares | -39K | $26.33 | 39.17K |
| Q2 2016 | share | Decrease | -0.20% | -77 shares | 203K | $27.15 | 38.86K |
| Q1 2016 | share | Decrease | -2.82% | -1.13K shares | -132K | $22.65 | 38.94K |