NOESIS CAPITAL MANGEMENT CORP – Pfizer Inc. Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$743,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -0.57% | -98 shares | -152K | $43.76 | 16.97K |
| Q2 2022 | share | Decrease | -1.73% | -300 shares | -4K | $52.43 | 17.07K |
| Q1 2022 | share | Decrease | -5.93% | -1.09K shares | -192K | $51.77 | 17.37K |
| Q4 2021 | share | Decrease | -3.30% | -631 shares | 270K | $58.4 | 18.46K |
| Q3 2021 | share | Decrease | -1.60% | -310 shares | 38K | $42.63 | 19.1K |
| Q2 2021 | share | Decrease | -0.56% | -109 shares | 76K | $38.46 | 19.41K |
| Q1 2021 | share | Decrease | -2.25% | -450 shares | -28K | $35.24 | 19.51K |
| Q4 2020 | share | Decrease | -4.72% | -989 shares | 5K | $35.41 | 19.96K |
| Q3 2020 | share | Decrease | -4.30% | -941 shares | 51K | $33.15 | 20.95K |
| Q2 2020 | share | Decrease | -3.89% | -886 shares | -26.57K | $29.25 | 21.89K |
| Q1 2020 | share | Increase | +1.41% | 316 shares | -129.42K | $28.9 | 22.78K |
| Q4 2019 | share | Increase | +0.51% | 115 shares | 73K | $34.34 | 22.46K |
| Q3 2019 | share | Decrease | -2.97% | -685 shares | -185K | $31.19 | 22.35K |
| Q2 2019 | share | Decrease | -12.36% | -3.24K shares | -112K | $37.25 | 23.03K |
| Q1 2019 | share | Increase | +2.43% | 624 shares | -4K | $36.2 | 26.28K |
| Q4 2018 | share | Decrease | -0.12% | -30 shares | -11K | $36.89 | 25.66K |
| Q3 2018 | share | Decrease | -9.90% | -2.82K shares | 92K | $36.96 | 25.69K |
| Q2 2018 | share | Decrease | -8.62% | -2.69K shares | -69K | $30.17 | 28.51K |
| Q1 2018 | share | Increase | +0.40% | 124 shares | -17K | $29.23 | 31.20K |
| Q4 2017 | share | Decrease | -5.91% | -1.95K shares | -51K | $29.56 | 31.08K |
| Q3 2017 | share | Increase | +0.78% | 256 shares | 74K | $28.87 | 33.03K |
| Q2 2017 | share | Decrease | -5.75% | -2.00K shares | -84K | $26.9 | 32.77K |
| Q1 2017 | share | Increase | +0.24% | 82 shares | 60K | $27.14 | 34.78K |
| Q4 2016 | share | Increase | +2.06% | 699 shares | -24K | $25.51 | 34.69K |
| Q3 2016 | share | Increase | +2.46% | 816 shares | -15K | $26.33 | 33.99K |
| Q2 2016 | share | Decrease | -1.94% | -657 shares | 156K | $27.15 | 33.18K |
| Q1 2016 | share | Increase | +3.84% | 1.25K shares | -46K | $22.65 | 33.84K |