NORTH STAR INVESTMENT MANAGEMENT CORP. – Pfizer Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$12.20M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +1.60% | 4.40K shares | -2.18M | $43.76 | 278.99K |
| Q2 2022 | share | Decrease | -0.10% | -274 shares | 167K | $52.43 | 274.58K |
| Q1 2022 | share | Increase | +0.79% | 2.15K shares | -1.87M | $51.77 | 274.86K |
| Q4 2021 | share | Increase | +0.66% | 1.77K shares | 4.45M | $58.4 | 272.70K |
| Q3 2021 | share | Decrease | -0.30% | -819 shares | 1.01M | $42.63 | 270.92K |
| Q2 2021 | share | Increase | +5.55% | 14.29K shares | 1.31M | $38.46 | 271.74K |
| Q1 2021 | share | Increase | +15.56% | 34.66K shares | 1.12M | $35.24 | 257.45K |
| Q4 2020 | share | Increase | +4.07% | 8.71K shares | 747K | $35.41 | 222.78K |
| Q3 2020 | share | Increase | +20.61% | 36.57K shares | 1.94M | $33.15 | 214.07K |
| Q2 2020 | share | Increase | +7.47% | 12.34K shares | 393K | $29.25 | 177.50K |
| Q1 2020 | share | Decrease | -16.62% | -32.91K shares | -2.24M | $28.9 | 165.15K |
| Q4 2019 | share | Decrease | -0.42% | -836 shares | 582K | $34.34 | 198.07K |
| Q3 2019 | share | Increase | +15.45% | 26.62K shares | -300K | $31.19 | 198.90K |
| Q2 2019 | share | Decrease | -1.19% | -2.07K shares | 55K | $37.25 | 172.28K |
| Q1 2019 | share | Decrease | -1.15% | -2.03K shares | -279K | $36.2 | 174.35K |
| Q4 2018 | share | Decrease | -0.88% | -1.56K shares | -135K | $36.89 | 176.38K |
| Q3 2018 | share | Increase | +1.14% | 2.00K shares | 1.38M | $36.96 | 177.94K |
| Q2 2018 | share | Increase | +0.22% | 388 shares | 145K | $30.17 | 175.94K |
| Q1 2018 | share | Increase | +8.04% | 13.06K shares | 327K | $29.23 | 175.55K |
| Q4 2017 | share | Increase | +5.44% | 8.38K shares | 364K | $29.56 | 162.48K |
| Q3 2017 | share | Decrease | -3.97% | -6.37K shares | 106K | $28.87 | 154.10K |
| Q2 2017 | share | Increase | +15.98% | 22.10K shares | 623K | $26.9 | 160.47K |
| Q1 2017 | share | Increase | +3.82% | 5.08K shares | 384K | $27.14 | 138.36K |
| Q4 2016 | share | Decrease | -17.69% | -28.65K shares | -1.09M | $25.51 | 133.28K |
| Q3 2016 | share | Increase | +2.73% | 4.30K shares | -62K | $26.33 | 161.93K |
| Q2 2016 | share | Decrease | -6.04% | -10.13K shares | 549K | $27.15 | 157.62K |
| Q1 2016 | share | Increase | +2.17% | 3.56K shares | -311K | $22.65 | 167.75K |