SOL CAPITAL MANAGEMENT CO – Pfizer Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.89M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -0.69% | -300 shares | -392K | $43.76 | 43.33K |
| Q2 2022 | share | Increase | +20.02% | 7.28K shares | 406K | $52.43 | 43.63K |
| Q1 2022 | share | Increase | +3.37% | 1.18K shares | -195K | $51.77 | 36.35K |
| Q4 2021 | share | Decrease | -0.89% | -315 shares | 551K | $58.4 | 35.17K |
| Q3 2021 | share | Decrease | -0.06% | -20 shares | 136K | $42.63 | 35.48K |
| Q2 2021 | share | Increase | +3.34% | 1.14K shares | 145K | $38.46 | 35.50K |
| Q1 2021 | share | Increase | +5.91% | 1.91K shares | 51K | $35.24 | 34.35K |
| Q4 2020 | share | Decrease | -1.69% | -559 shares | 45K | $35.41 | 32.44K |
| Q3 2020 | share | Decrease | -0.47% | -155 shares | 120K | $33.15 | 33K |
| Q2 2020 | share | Decrease | -3.08% | -1.05K shares | -30K | $29.25 | 33.15K |
| Q1 2020 | share | Decrease | -1.96% | -685 shares | -238K | $28.9 | 34.20K |
| Q4 2019 | share | Decrease | -2.47% | -882 shares | 77K | $34.34 | 34.89K |
| Q3 2019 | share | Decrease | -1.92% | -699 shares | -279K | $31.19 | 35.77K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $37.25 | 36.47K | |
| Q1 2019 | share | Decrease | -4.31% | -1.64K shares | -109K | $36.2 | 36.47K |
| Q4 2018 | share | Decrease | -2.66% | -1.04K shares | -58K | $36.89 | 38.11K |
| Q3 2018 | share | Decrease | -0.71% | -280 shares | 279K | $36.96 | 39.16K |
| Q2 2018 | share | Increase | +0.04% | 15 shares | 30K | $30.17 | 39.44K |
| Q1 2018 | share | Increase | +0.51% | 199 shares | -20K | $29.23 | 39.42K |
| Q4 2017 | share | Decrease | -18.15% | -8.69K shares | -275K | $29.56 | 39.22K |
| Q3 2017 | share | Decrease | -3.09% | -1.52K shares | 47K | $28.87 | 47.92K |
| Q2 2017 | share | Decrease | -5.38% | -2.81K shares | -120K | $26.9 | 49.45K |
| Q1 2017 | share | Decrease | -2.24% | -1.19K shares | 49K | $27.14 | 52.26K |
| Q4 2016 | share | Increase | +1.30% | 687 shares | -49K | $25.51 | 53.45K |
| Q3 2016 | share | Decrease | -1.38% | -738 shares | -92K | $26.33 | 52.77K |
| Q2 2016 | share | 0.00% | 0 shares | 283K | $27.15 | 53.51K | |
| Q1 2016 | share | Increase | +0.48% | 258 shares | -126K | $22.65 | 53.51K |