DUMONT & BLAKE INVESTMENT ADVISORS LLC – Pfizer Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$742,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -2.78% | -484 shares | -172K | $43.76 | 16.95K |
Q2 2022 | share | Decrease | -0.58% | -102 shares | 6K | $52.43 | 17.44K |
Q1 2022 | share | Decrease | -4.83% | -891 shares | -181K | $51.77 | 17.54K |
Q4 2021 | share | Decrease | -2.50% | -472 shares | 276K | $58.4 | 18.43K |
Q3 2021 | share | Decrease | -3.42% | -670 shares | 46K | $42.63 | 18.90K |
Q2 2021 | share | Decrease | -0.58% | -115 shares | 54K | $38.46 | 19.57K |
Q1 2021 | share | Increase | +6.64% | 1.22K shares | 33K | $35.24 | 19.69K |
Q4 2020 | share | Increase | +2.12% | 384 shares | 50K | $35.41 | 18.46K |
Q3 2020 | share | Increase | +1.45% | 258 shares | 77K | $33.15 | 18.08K |
Q2 2020 | share | Increase | +8.23% | 1.35K shares | 43K | $29.25 | 17.82K |
Q1 2020 | share | Decrease | -1.02% | -169 shares | -108K | $28.9 | 16.46K |
Q4 2019 | share | Decrease | -0.32% | -53 shares | 49K | $34.34 | 16.63K |
Q3 2019 | share | Decrease | -0.94% | -158 shares | -123K | $31.19 | 16.69K |
Q2 2019 | share | Decrease | -0.65% | -110 shares | 9K | $37.25 | 16.84K |
Q1 2019 | share | Decrease | -1.80% | -311 shares | -32K | $36.2 | 16.95K |
Q4 2018 | share | Decrease | -1.98% | -348 shares | -22K | $36.89 | 17.26K |
Q3 2018 | share | 0.00% | 0 shares | 131K | $36.96 | 17.61K | |
Q2 2018 | share | Increase | +2.51% | 432 shares | 27K | $30.17 | 17.61K |
Q1 2018 | share | Decrease | -5.10% | -924 shares | -43K | $29.23 | 17.18K |
Q4 2017 | share | Decrease | -12.18% | -2.51K shares | -76K | $29.56 | 18.10K |
Q3 2017 | share | Decrease | -0.68% | -141 shares | 36K | $28.87 | 20.62K |
Q2 2017 | share | Increase | +0.95% | 196 shares | -6K | $26.9 | 20.76K |
Q1 2017 | share | Decrease | -9.49% | -2.15K shares | -32K | $27.14 | 20.56K |
Q4 2016 | share | Increase | +1.04% | 234 shares | -23K | $25.51 | 22.72K |
Q3 2016 | share | Increase | +6.27% | 1.32K shares | 16K | $26.33 | 22.48K |
Q2 2016 | share | Increase | +7.10% | 1.40K shares | 151K | $27.15 | 21.16K |
Q1 2016 | share | Increase | +5.61% | 1.05K shares | -17K | $22.65 | 19.76K |