THOMPSON INVESTMENT MANAGEMENT, INC. – Pfizer Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$2.98M
portfolio value
THOMPSON 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 | Decrease | -4.84% | -3.46K shares | -773K | $43.76 | 68.16K |
| Q2 2022 | share | Decrease | -1.51% | -1.1K shares | -9K | $52.43 | 71.63K |
| Q1 2022 | share | Decrease | -0.59% | -430 shares | -555K | $51.77 | 72.73K |
| Q4 2021 | share | Decrease | -28.05% | -28.52K shares | -54K | $58.4 | 73.16K |
| Q3 2021 | share | Decrease | -0.34% | -345 shares | 378K | $42.63 | 101.68K |
| Q2 2021 | share | Increase | +9.15% | 8.55K shares | 609K | $38.46 | 102.03K |
| Q1 2021 | share | Increase | +0.10% | 89 shares | -51K | $35.24 | 93.48K |
| Q4 2020 | share | Increase | +26.91% | 19.80K shares | 876K | $35.41 | 93.39K |
| Q3 2020 | share | Increase | +0.48% | 354 shares | 290K | $33.15 | 73.59K |
| Q2 2020 | share | Decrease | -3.47% | -2.63K shares | -78K | $29.25 | 73.23K |
| Q1 2020 | share | 0.00% | 0 shares | -470K | $28.9 | 75.87K | |
| Q4 2019 | share | Increase | +3.23% | 2.37K shares | 315K | $34.34 | 75.87K |
| Q3 2019 | share | Increase | +1.08% | 782 shares | -484K | $31.19 | 73.49K |
| Q2 2019 | share | Increase | +13.12% | 8.43K shares | 399K | $37.25 | 72.71K |
| Q1 2019 | share | Increase | +0.28% | 181 shares | -65K | $36.2 | 64.28K |
| Q4 2018 | share | Decrease | -21.12% | -17.16K shares | -743K | $36.89 | 64.10K |
| Q3 2018 | share | Decrease | -6.07% | -5.25K shares | 420K | $36.96 | 81.26K |
| Q2 2018 | share | Decrease | -2.11% | -1.86K shares | 2K | $30.17 | 86.52K |
| Q1 2018 | share | Increase | +71.11% | 36.73K shares | 1.20M | $29.23 | 88.38K |
| Q4 2017 | share | Decrease | -0.10% | -52 shares | 24K | $29.56 | 51.65K |
| Q3 2017 | share | 0.00% | 0 shares | 103K | $28.87 | 51.70K | |
| Q2 2017 | share | Decrease | -2.00% | -1.05K shares | -64K | $26.9 | 51.70K |
| Q1 2017 | share | Increase | +1.47% | 765 shares | 110K | $27.14 | 52.76K |
| Q4 2016 | share | Increase | +442.46% | 42.41K shares | 1.29M | $25.51 | 51.99K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $26.33 | 9.58K | |
| Q2 2016 | share | Increase | +1.62% | 153 shares | 55K | $27.15 | 9.58K |
| Q1 2016 | share | Decrease | -0.71% | -67 shares | -26K | $22.65 | 9.43K |