ESTABROOK CAPITAL MANAGEMENT – Pfizer Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$13.35M
portfolio value
ESTABROOK 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 | +0.96% | 2.89K shares | -2.49M | $43.76 | 305.15K |
| Q2 2022 | share | Decrease | -0.56% | -1.69K shares | 111.99K | $52.43 | 302.25K |
| Q1 2022 | share | Increase | +0.06% | 190 shares | -2.20M | $51.77 | 303.94K |
| Q4 2021 | share | Decrease | -2.51% | -7.80K shares | 4.53M | $58.4 | 303.75K |
| Q3 2021 | share | Decrease | -2.92% | -9.35K shares | 833.02K | $42.63 | 311.56K |
| Q2 2021 | share | Decrease | -3.80% | -12.66K shares | 481.45K | $38.46 | 320.92K |
| Q1 2021 | share | Decrease | -0.17% | -558 shares | -214.02K | $35.24 | 333.58K |
| Q4 2020 | share | Decrease | -5.23% | -18.45K shares | 22.55K | $35.41 | 334.14K |
| Q3 2020 | share | Decrease | -1.80% | -6.46K shares | 1.13M | $33.15 | 352.59K |
| Q2 2020 | share | Decrease | -1.44% | -5.25K shares | -142.27K | $29.25 | 359.06K |
| Q1 2020 | share | Decrease | -3.69% | -13.95K shares | -2.77M | $28.9 | 364.31K |
| Q4 2019 | share | Increase | +4.71% | 17.01K shares | 1.74M | $34.34 | 378.26K |
| Q3 2019 | share | Decrease | -0.31% | -1.10K shares | -2.57M | $31.19 | 361.25K |
| Q2 2019 | share | Decrease | -1.64% | -6.04K shares | 48.74K | $37.25 | 362.35K |
| Q1 2019 | share | Decrease | -0.63% | -2.35K shares | -509.82K | $36.2 | 368.40K |
| Q4 2018 | share | Decrease | -2.35% | -8.93K shares | -521.45K | $36.89 | 370.75K |
| Q3 2018 | share | Decrease | -6.71% | -27.32K shares | 1.86M | $36.96 | 379.69K |
| Q2 2018 | share | Decrease | -4.94% | -21.15K shares | -407.07K | $30.17 | 407.01K |
| Q1 2018 | share | Decrease | -0.82% | -3.53K shares | -417.91K | $29.23 | 428.16K |
| Q4 2017 | share | Decrease | -1.47% | -6.43K shares | -4.93K | $29.56 | 431.69K |
| Q3 2017 | share | Increase | +0.12% | 526 shares | 893.85K | $28.87 | 438.12K |
| Q2 2017 | share | Increase | +1.17% | 5.08K shares | -92.48K | $26.9 | 437.60K |
| Q1 2017 | share | Decrease | -2.31% | -10.24K shares | 394.12K | $27.14 | 432.52K |
| Q4 2016 | share | Decrease | -8.25% | -39.79K shares | -1.86M | $25.51 | 442.77K |
| Q3 2016 | share | Decrease | -1.60% | -7.82K shares | -875.04K | $26.33 | 482.56K |
| Q2 2016 | share | Decrease | -4.79% | -24.66K shares | 1.89M | $27.15 | 490.38K |
| Q1 2016 | share | Decrease | -1.20% | -6.25K shares | -1.48M | $22.65 | 515.05K |