PARSEC FINANCIAL MANAGEMENT, INC. – Pfizer Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.93M
portfolio value
PARSEC FINANCIAL 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 | Decrease | -5.01% | -2.32K shares | -505K | $43.76 | 44.15K |
| Q2 2022 | share | Decrease | -21.47% | -12.70K shares | -627K | $52.43 | 46.48K |
| Q1 2022 | share | Increase | +3.17% | 1.82K shares | -324K | $51.77 | 59.19K |
| Q4 2021 | share | Increase | +2.07% | 1.16K shares | 729K | $58.4 | 57.37K |
| Q3 2021 | share | Increase | +90.89% | 26.76K shares | 1.50M | $42.63 | 56.20K |
| Q2 2021 | share | Decrease | -4.23% | -1.3K shares | 39K | $38.46 | 29.44K |
| Q1 2021 | share | Increase | +24.76% | 6.10K shares | 207K | $35.24 | 30.74K |
| Q4 2020 | share | Increase | +61.96% | 9.42K shares | 377K | $35.41 | 24.64K |
| Q3 2020 | share | Increase | +3.33% | 490 shares | 73K | $33.15 | 15.21K |
| Q2 2020 | share | Decrease | -9.69% | -1.58K shares | -48K | $29.25 | 14.72K |
| Q1 2020 | share | Decrease | -24.70% | -5.34K shares | -300K | $28.9 | 16.30K |
| Q4 2019 | share | Decrease | -4.86% | -1.10K shares | 29K | $34.34 | 21.65K |
| Q3 2019 | share | Decrease | -1.45% | -336 shares | -173K | $31.19 | 22.76K |
| Q2 2019 | share | Increase | +11.30% | 2.34K shares | 113K | $37.25 | 23.09K |
| Q1 2019 | share | Decrease | -12.14% | -2.86K shares | -142K | $36.2 | 20.75K |
| Q4 2018 | share | Increase | +3.45% | 788 shares | 23K | $36.89 | 23.61K |
| Q3 2018 | share | Increase | +54.67% | 8.07K shares | 447K | $36.96 | 22.83K |
| Q2 2018 | share | Increase | +6.46% | 896 shares | 41K | $30.17 | 14.76K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -9K | $29.23 | 13.86K |
| Q4 2017 | share | Increase | +0.51% | 70 shares | 9K | $29.56 | 13.86K |
| Q3 2017 | share | Increase | +1.32% | 180 shares | 33K | $28.87 | 13.79K |
| Q2 2017 | share | Decrease | -0.34% | -46 shares | -9K | $26.9 | 13.61K |
| Q1 2017 | share | Decrease | -11.25% | -1.73K shares | -31K | $27.14 | 13.66K |
| Q4 2016 | share | Increase | +2.87% | 429 shares | -7K | $25.51 | 15.39K |
| Q3 2016 | share | Increase | +1.84% | 271 shares | -10K | $26.33 | 14.96K |
| Q2 2016 | share | Decrease | -0.70% | -104 shares | 75K | $27.15 | 14.69K |
| Q1 2016 | share | Increase | +31.43% | 3.53K shares | 71K | $22.65 | 14.79K |