VIOLICH CAPITAL MANAGEMENT, INC. – Pfizer Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$1.49M
portfolio value
VIOLICH CAPITAL 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 | 0.00% | 0 shares | -297K | $43.76 | 34.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 23K | $52.43 | 34.25K | |
| Q1 2022 | share | Increase | +1.83% | 614 shares | -213K | $51.77 | 34.25K |
| Q4 2021 | share | 0.00% | 0 shares | 539K | $58.4 | 33.63K | |
| Q3 2021 | share | Increase | +43.75% | 10.23K shares | 531K | $42.63 | 33.63K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $38.46 | 23.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $35.24 | 23.4K | |
| Q4 2020 | share | Decrease | -5.12% | -1.26K shares | 2K | $35.41 | 23.4K |
| Q3 2020 | share | Decrease | -3.30% | -843 shares | 68K | $33.15 | 24.66K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 25.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $28.9 | 25.50K | |
| Q4 2019 | share | Decrease | -1.10% | -285 shares | 69K | $34.34 | 25.50K |
| Q3 2019 | share | Decrease | -3.93% | -1.05K shares | -224K | $31.19 | 25.79K |
| Q2 2019 | share | Decrease | -3.78% | -1.05K shares | -21K | $37.25 | 26.84K |
| Q1 2019 | share | 0.00% | 0 shares | -31K | $36.2 | 27.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $36.89 | 27.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 207K | $36.96 | 27.9K | |
| Q2 2018 | share | Decrease | -6.20% | -1.84K shares | -42K | $30.17 | 27.9K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $29.23 | 29.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $29.56 | 29.74K | |
| Q3 2017 | share | Decrease | -1.60% | -485 shares | 44K | $28.87 | 29.74K |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $26.9 | 30.22K | |
| Q1 2017 | share | Decrease | -0.53% | -160 shares | 47K | $27.14 | 30.22K |
| Q4 2016 | share | Decrease | -8.10% | -2.67K shares | -129K | $25.51 | 30.38K |
| Q3 2016 | share | 0.00% | 0 shares | -42K | $26.33 | 33.06K | |
| Q2 2016 | share | Increase | +0.37% | 121 shares | 179K | $27.15 | 33.06K |
| Q1 2016 | share | Decrease | -5.70% | -1.99K shares | -144K | $22.65 | 32.94K |