MONTGOMERY INVESTMENT MANAGEMENT INC – Pfizer Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$1.32M
portfolio value
MONTGOMERY 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 | Increase | +10.89% | 2.97K shares | -106K | $43.76 | 30.23K |
| Q2 2022 | share | Increase | +5.01% | 1.3K shares | 85K | $52.43 | 27.26K |
| Q1 2022 | share | Increase | +11.61% | 2.7K shares | -29K | $51.77 | 25.96K |
| Q4 2021 | share | Increase | +28.79% | 5.2K shares | 596K | $58.4 | 23.26K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $42.63 | 18.06K | |
| Q2 2021 | share | Decrease | -4.24% | -800 shares | 24K | $38.46 | 18.06K |
| Q1 2021 | share | Increase | +13.20% | 2.2K shares | 70K | $35.24 | 18.86K |
| Q4 2020 | share | Decrease | -2.19% | -373 shares | 21K | $35.41 | 16.66K |
| Q3 2020 | share | Decrease | -5.28% | -949 shares | 35K | $33.15 | 17.03K |
| Q2 2020 | share | Decrease | -5.54% | -1.05K shares | -31K | $29.25 | 17.98K |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $28.9 | 19.03K | |
| Q4 2019 | share | Decrease | -4.74% | -948 shares | 27K | $34.34 | 19.03K |
| Q3 2019 | share | 0.00% | 0 shares | -140K | $31.19 | 19.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $37.25 | 19.98K | |
| Q1 2019 | share | 0.00% | 0 shares | -22K | $36.2 | 19.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $36.89 | 19.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 148K | $36.96 | 19.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $30.17 | 19.98K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $29.23 | 19.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $29.56 | 19.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $28.87 | 19.98K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $26.9 | 19.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $27.14 | 19.98K | |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $25.51 | 19.98K | |
| Q3 2016 | share | Increase | +4.40% | 843 shares | 3K | $26.33 | 19.98K |
| Q2 2016 | share | Decrease | -8.56% | -1.79K shares | 51K | $27.15 | 19.14K |
| Q1 2016 | share | Decrease | -5.25% | -1.15K shares | -89K | $22.65 | 20.93K |