MARBLE HARBOR INVESTMENT COUNSEL, LLC – Pfizer Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$14.96M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC 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 | +0.10% | 348 shares | -2.94M | $43.76 | 342.00K |
| Q2 2022 | share | Increase | +1.27% | 4.29K shares | 448K | $52.43 | 341.65K |
| Q1 2022 | share | Decrease | -0.82% | -2.80K shares | -2.62M | $51.77 | 337.36K |
| Q4 2021 | share | Increase | +3.93% | 12.87K shares | 6.01M | $58.4 | 340.16K |
| Q3 2021 | share | Decrease | -6.33% | -22.13K shares | 393K | $42.63 | 327.29K |
| Q2 2021 | share | Decrease | -0.33% | -1.15K shares | 982K | $38.46 | 349.43K |
| Q1 2021 | share | Increase | +3.56% | 12.05K shares | 241K | $35.24 | 350.58K |
| Q4 2020 | share | Decrease | -5.05% | -18.01K shares | 46K | $35.41 | 338.52K |
| Q3 2020 | share | Decrease | -0.06% | -211 shares | 1.34M | $33.15 | 356.54K |
| Q2 2020 | share | Decrease | -5.12% | -19.25K shares | -576K | $29.25 | 356.75K |
| Q1 2020 | share | Increase | +5.74% | 20.40K shares | -1.57M | $28.9 | 376.00K |
| Q4 2019 | share | Increase | +2.21% | 7.69K shares | 1.35M | $34.34 | 355.60K |
| Q3 2019 | share | Decrease | -0.69% | -2.42K shares | -2.53M | $31.19 | 347.91K |
| Q2 2019 | share | Increase | +0.21% | 737 shares | 312K | $37.25 | 350.33K |
| Q1 2019 | share | Decrease | -0.42% | -1.47K shares | -452K | $36.2 | 349.6K |
| Q4 2018 | share | Decrease | -0.10% | -343 shares | -155K | $36.89 | 351.07K |
| Q3 2018 | share | Decrease | -0.23% | -821 shares | 2.57M | $36.96 | 351.41K |
| Q2 2018 | share | Decrease | -0.14% | -507 shares | 246K | $30.17 | 352.23K |
| Q1 2018 | share | Increase | +1.49% | 5.17K shares | -66K | $29.23 | 352.74K |
| Q4 2017 | share | Decrease | -0.06% | -211 shares | 164K | $29.56 | 347.57K |
| Q3 2017 | share | Decrease | -2.69% | -9.61K shares | 390K | $28.87 | 347.78K |
| Q2 2017 | share | Decrease | -0.62% | -2.22K shares | -282K | $26.9 | 357.39K |
| Q1 2017 | share | Decrease | -1.82% | -6.66K shares | 384K | $27.14 | 359.62K |
| Q4 2016 | share | Decrease | -3.80% | -14.45K shares | -947K | $25.51 | 366.29K |
| Q3 2016 | share | Decrease | -0.23% | -896 shares | -514K | $26.33 | 380.74K |
| Q2 2016 | share | Decrease | -1.86% | -7.23K shares | 1.81M | $27.15 | 381.63K |
| Q1 2016 | share | Increase | +0.09% | 354 shares | -963K | $22.65 | 388.86K |