IMS CAPITAL MANAGEMENT – Pfizer Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$2.88M
portfolio value
IMS 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 | +1.24% | 810 shares | -529K | $43.76 | 65.94K |
| Q2 2022 | share | Increase | +451.38% | 53.32K shares | 2.80M | $52.43 | 65.13K |
| Q1 2022 | share | Increase | +7.12% | 785 shares | -39K | $51.77 | 11.81K |
| Q4 2021 | share | Increase | +12.26% | 1.20K shares | 228K | $58.4 | 11.02K |
| Q3 2021 | share | Increase | +9.53% | 855 shares | 72K | $42.63 | 9.82K |
| Q2 2021 | share | Decrease | -0.32% | -29 shares | 25K | $38.46 | 8.96K |
| Q1 2021 | share | Decrease | -35.41% | -4.93K shares | -187K | $35.24 | 8.99K |
| Q4 2020 | share | Decrease | -34.45% | -7.32K shares | -227K | $35.41 | 13.93K |
| Q3 2020 | share | Decrease | -24.35% | -6.83K shares | -131K | $33.15 | 21.25K |
| Q2 2020 | share | Increase | +7.50% | 1.96K shares | 62K | $29.25 | 28.09K |
| Q1 2020 | share | Increase | +249.28% | 18.64K shares | 531K | $28.9 | 26.13K |
| Q4 2019 | share | Increase | +0.05% | 4 shares | 23K | $34.34 | 7.48K |
| Q3 2019 | share | Increase | +11.83% | 791 shares | -20K | $31.19 | 7.47K |
| Q2 2019 | share | Decrease | -19.50% | -1.62K shares | -60K | $37.25 | 6.68K |
| Q1 2019 | share | Increase | +27.76% | 1.80K shares | 66K | $36.2 | 8.30K |
| Q4 2018 | share | Decrease | -29.78% | -2.75K shares | -118K | $36.89 | 6.50K |
| Q3 2018 | share | Increase | +54.02% | 3.24K shares | 180K | $36.96 | 9.25K |
| Q2 2018 | share | Decrease | -20.63% | -1.56K shares | -53K | $30.17 | 6.01K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $29.23 | 7.57K | |
| Q4 2017 | share | Increase | +13.10% | 877 shares | 33K | $29.56 | 7.57K |
| Q3 2017 | share | Increase | +0.04% | 3 shares | 14K | $28.87 | 6.69K |
| Q2 2017 | share | Increase | 0.00% | 6.69K shares | 213K | $26.9 | 6.69K |
| Q3 2016 | share | Decrease | -100.00% | -6.84K shares | -229K | $26.33 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.84K shares | 229K | $27.15 | 6.84K |