WILLIS INVESTMENT COUNSEL – Pfizer Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$35.92M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -7.99% | -71.31K shares | -10.85M | $43.76 | 820.87K |
| Q2 2022 | share | Decrease | -0.28% | -2.51K shares | 459K | $52.43 | 892.19K |
| Q1 2022 | share | Decrease | -2.02% | -18.47K shares | -7.60M | $51.77 | 894.70K |
| Q4 2021 | share | Decrease | -16.14% | -175.79K shares | 7.08M | $58.4 | 913.18K |
| Q3 2021 | share | Increase | +1.86% | 19.85K shares | 4.97M | $42.63 | 1.08M |
| Q2 2021 | share | Increase | +4.82% | 49.18K shares | 4.91M | $38.46 | 1.06M |
| Q1 2021 | share | Decrease | -1.62% | -16.79K shares | -1.20M | $35.24 | 1.01M |
| Q4 2020 | share | Decrease | -3.96% | -42.78K shares | 573K | $35.41 | 1.03M |
| Q3 2020 | share | Increase | +0.02% | 191 shares | 4.10M | $33.15 | 1.07M |
| Q2 2020 | share | Decrease | -1.07% | -11.65K shares | -299K | $29.25 | 1.07M |
| Q1 2020 | share | Decrease | -0.11% | -1.24K shares | -6.81M | $28.9 | 1.09M |
| Q4 2019 | share | Increase | +0.14% | 1.52K shares | 3.42M | $34.34 | 1.09M |
| Q3 2019 | share | Increase | +27.32% | 234.01K shares | 1.97M | $31.19 | 1.09M |
| Q2 2019 | share | Increase | +109.59% | 447.94K shares | 22.90M | $37.25 | 856.68K |
| Q1 2019 | share | Decrease | -46.65% | -357.45K shares | -19.42M | $36.2 | 408.74K |
| Q4 2018 | share | Decrease | -4.52% | -36.29K shares | -1.82M | $36.89 | 766.19K |
| Q3 2018 | share | Decrease | -6.66% | -57.27K shares | 3.96M | $36.96 | 802.48K |
| Q2 2018 | share | Increase | +0.21% | 1.82K shares | 706K | $30.17 | 859.76K |
| Q1 2018 | share | Decrease | -8.31% | -77.78K shares | -3.26M | $29.23 | 857.94K |
| Q4 2017 | share | Increase | +0.83% | 7.72K shares | 724K | $29.56 | 935.72K |
| Q3 2017 | share | Increase | +1.75% | 15.93K shares | 2.36M | $28.87 | 928.00K |
| Q2 2017 | share | Increase | +0.28% | 2.56K shares | -453K | $26.9 | 912.07K |
| Q1 2017 | share | Increase | +0.90% | 8.09K shares | 1.74M | $27.14 | 909.51K |
| Q4 2016 | share | Increase | +14.11% | 111.49K shares | 2.39M | $25.51 | 901.41K |
| Q3 2016 | share | Increase | +4.59% | 34.68K shares | 155K | $26.33 | 789.92K |
| Q2 2016 | share | Decrease | -3.33% | -26.05K shares | 3.25M | $27.15 | 755.23K |
| Q1 2016 | share | Increase | +0.96% | 7.45K shares | -1.72M | $22.65 | 781.28K |