COVINGTON CAPITAL MANAGEMENT – Pfizer Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$10.46M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +2.48% | 5.78K shares | -1.77M | $43.76 | 239.10K |
| Q2 2022 | share | Increase | +65.96% | 92.73K shares | 4.95M | $52.43 | 233.31K |
| Q1 2022 | share | Increase | +0.50% | 694 shares | -983K | $51.77 | 140.58K |
| Q4 2021 | share | Increase | +1.88% | 2.57K shares | 2.35M | $58.4 | 139.89K |
| Q3 2021 | share | Increase | +12.57% | 15.33K shares | 1.12M | $42.63 | 137.31K |
| Q2 2021 | share | Increase | +5.74% | 6.62K shares | 598K | $38.46 | 121.97K |
| Q1 2021 | share | Increase | +16.36% | 16.22K shares | 530K | $35.24 | 115.35K |
| Q4 2020 | share | Decrease | -7.90% | -8.49K shares | -99K | $35.41 | 99.13K |
| Q3 2020 | share | Decrease | -5.46% | -6.21K shares | 216K | $33.15 | 107.63K |
| Q2 2020 | share | Increase | +0.48% | 544 shares | 23K | $29.25 | 113.84K |
| Q1 2020 | share | Increase | +0.43% | 487 shares | -685K | $28.9 | 113.30K |
| Q4 2019 | share | Decrease | -2.47% | -2.86K shares | 251K | $34.34 | 112.81K |
| Q3 2019 | share | Decrease | -5.68% | -6.96K shares | -1.09M | $31.19 | 115.67K |
| Q2 2019 | share | Decrease | -0.06% | -70 shares | 96K | $37.25 | 122.64K |
| Q1 2019 | share | Decrease | -3.88% | -4.95K shares | -342K | $36.2 | 122.71K |
| Q4 2018 | share | Decrease | -0.92% | -1.18K shares | -100K | $36.89 | 127.66K |
| Q3 2018 | share | Decrease | -18.03% | -28.34K shares | -24K | $36.96 | 128.84K |
| Q2 2018 | share | Decrease | -2.16% | -3.47K shares | 1K | $30.17 | 157.19K |
| Q1 2018 | share | Decrease | -9.80% | -17.44K shares | -711K | $29.23 | 160.66K |
| Q4 2017 | share | Increase | +1.39% | 2.44K shares | 171K | $29.56 | 178.10K |
| Q3 2017 | share | Increase | +5.34% | 8.90K shares | 635K | $28.87 | 175.66K |
| Q2 2017 | share | Decrease | -1.31% | -2.21K shares | -170K | $26.9 | 166.76K |
| Q1 2017 | share | Decrease | -4.27% | -7.53K shares | 46K | $27.14 | 168.97K |
| Q4 2016 | share | Decrease | -1.60% | -2.87K shares | -326K | $25.51 | 176.51K |
| Q3 2016 | share | Increase | +2.66% | 4.65K shares | -72K | $26.33 | 179.38K |
| Q2 2016 | share | Decrease | -1.30% | -2.29K shares | 859K | $27.15 | 174.73K |
| Q1 2016 | share | Increase | +11.91% | 18.84K shares | 133K | $22.65 | 177.02K |