WEST OAK CAPITAL, LLC – Pfizer Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$820,000
portfolio value
WEST OAK CAPITAL, 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 | Decrease | -17.90% | -4.08K shares | -377K | $43.76 | 18.73K |
| Q2 2022 | share | Decrease | -0.95% | -220 shares | 4K | $52.43 | 22.82K |
| Q1 2022 | share | Decrease | -4.91% | -1.19K shares | -238K | $51.77 | 23.04K |
| Q4 2021 | share | Decrease | -0.72% | -175 shares | 381K | $58.4 | 24.23K |
| Q3 2021 | share | Increase | +1.68% | 404 shares | 110K | $42.63 | 24.40K |
| Q2 2021 | share | Decrease | -0.50% | -120 shares | 66K | $38.46 | 24.00K |
| Q1 2021 | share | Increase | +4.71% | 1.08K shares | 26K | $35.24 | 24.12K |
| Q4 2020 | share | Decrease | -0.89% | -206 shares | 39K | $35.41 | 23.03K |
| Q3 2020 | share | Decrease | -6.94% | -1.73K shares | 34K | $33.15 | 23.24K |
| Q2 2020 | share | Increase | +0.25% | 63 shares | 4K | $29.25 | 24.97K |
| Q1 2020 | share | Decrease | -5.18% | -1.36K shares | -206K | $28.9 | 24.91K |
| Q4 2019 | share | Decrease | -4.58% | -1.26K shares | 38K | $34.34 | 26.27K |
| Q3 2019 | share | 0.00% | 0 shares | -193K | $31.19 | 27.53K | |
| Q2 2019 | share | Decrease | -1.28% | -357 shares | 8K | $37.25 | 27.53K |
| Q1 2019 | share | Decrease | -4.69% | -1.37K shares | -87.76K | $36.2 | 27.89K |
| Q4 2018 | share | Increase | +1.32% | 380 shares | 4.20K | $36.89 | 29.26K |
| Q3 2018 | share | Increase | +11.67% | 3.01K shares | 317.36K | $36.96 | 28.88K |
| Q2 2018 | share | Increase | +5.25% | 1.29K shares | 62.85K | $30.17 | 25.86K |
| Q1 2018 | share | Decrease | -1.83% | -459 shares | -32.77K | $29.23 | 24.57K |
| Q4 2017 | share | Decrease | -1.42% | -360 shares | 139 | $29.56 | 25.03K |
| Q3 2017 | share | Decrease | -1.94% | -503 shares | 34.80K | $28.87 | 25.39K |
| Q2 2017 | share | Increase | +4.51% | 1.11K shares | 21.06K | $26.9 | 25.89K |
| Q1 2017 | share | Increase | +91.98% | 11.87K shares | 406.45K | $27.14 | 24.77K |
| Q4 2016 | share | Decrease | -0.81% | -105 shares | -20.40K | $25.51 | 12.90K |
| Q3 2016 | share | Increase | +27.70% | 2.82K shares | 77.71K | $26.33 | 13.01K |
| Q2 2016 | share | 0.00% | 0 shares | 53.84K | $27.15 | 10.18K | |
| Q1 2016 | share | 0.00% | 0 shares | -25.51K | $22.65 | 10.18K |