WEYBOSSET RESEARCH & MANAGEMENT LLC – Pfizer Inc. Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$367,000
portfolio value
WEYBOSSET RESEARCH & 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 | Increase | +6.33% | 500 shares | -47K | $43.76 | 8.39K |
| Q2 2022 | share | Decrease | -14.14% | -1.3K shares | -129K | $52.43 | 7.89K |
| Q4 2021 | share | 0.00% | 0 shares | 147K | $58.4 | 9.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $42.63 | 9.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $38.46 | 9.19K | |
| Q1 2021 | share | Decrease | -0.54% | -50 shares | -7K | $35.24 | 9.19K |
| Q4 2020 | share | Decrease | -14.39% | -1.55K shares | -36K | $35.41 | 9.24K |
| Q3 2020 | share | Increase | 0.00% | 10.80K shares | 376K | $33.15 | 10.80K |
| Q2 2020 | share | Decrease | -100.00% | -13.59K shares | -410K | $29.25 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $28.9 | 13.59K | |
| Q4 2019 | share | Increase | +0.39% | 53 shares | 43K | $34.34 | 13.59K |
| Q3 2019 | share | 0.00% | 0 shares | -95K | $31.19 | 13.54K | |
| Q2 2019 | share | Increase | +1.98% | 263 shares | 22K | $37.25 | 13.54K |
| Q1 2019 | share | Increase | +0.80% | 106 shares | -10K | $36.2 | 13.27K |
| Q4 2018 | share | Decrease | -2.35% | -317 shares | -19K | $36.89 | 13.17K |
| Q3 2018 | share | 0.00% | 0 shares | 100K | $36.96 | 13.48K | |
| Q2 2018 | share | Decrease | -0.38% | -52 shares | 8K | $30.17 | 13.48K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $29.23 | 13.54K | |
| Q4 2017 | share | Increase | +13.22% | 1.58K shares | 60K | $29.56 | 13.54K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $28.87 | 11.96K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $26.9 | 11.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $27.14 | 11.96K | |
| Q4 2016 | share | Increase | +3.65% | 421 shares | -2K | $25.51 | 11.96K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $26.33 | 11.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $27.15 | 11.53K | |
| Q1 2016 | share | Increase | +37.75% | 3.16K shares | 67K | $22.65 | 11.53K |