NOVARE CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$934,000
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | -2.06% | -450 shares | -209K | $43.76 | 21.34K |
| Q2 2022 | share | Increase | +25.29% | 4.4K shares | 242K | $52.43 | 21.79K |
| Q1 2022 | share | Decrease | -29.40% | -7.24K shares | -554K | $51.77 | 17.39K |
| Q4 2021 | share | Increase | +321.27% | 18.79K shares | 1.20M | $58.4 | 24.64K |
| Q3 2021 | share | Increase | +5.90% | 326 shares | 36K | $42.63 | 5.84K |
| Q2 2021 | share | Increase | 0.00% | 5.52K shares | 216K | $38.46 | 5.52K |
| Q1 2021 | share | Decrease | -100.00% | -5.63K shares | -207K | $35.24 | 0 |
| Q4 2020 | share | Decrease | -13.34% | -867 shares | -19K | $35.41 | 5.63K |
| Q3 2020 | share | Increase | 0.00% | 6.50K shares | 226K | $33.15 | 6.50K |
| Q2 2020 | share | Decrease | -100.00% | -7.92K shares | -246K | $29.25 | 0 |
| Q1 2020 | share | Increase | +45.41% | 2.47K shares | 43K | $28.9 | 7.92K |
| Q4 2019 | share | Increase | 0.00% | 5.45K shares | 203K | $34.34 | 5.45K |
| Q4 2018 | share | Decrease | -100.00% | -4.83K shares | -202K | $36.89 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.83K shares | 202K | $36.96 | 4.83K |
| Q3 2017 | share | Decrease | -100.00% | -222.22K shares | -7.08M | $28.87 | 0 |
| Q2 2017 | share | Increase | +2.84% | 6.14K shares | 69K | $26.9 | 222.22K |
| Q1 2017 | share | Increase | +0.43% | 930 shares | 383K | $27.14 | 216.08K |
| Q4 2016 | share | Increase | +3.45% | 7.17K shares | -53K | $25.51 | 215.15K |
| Q3 2016 | share | Decrease | -1.75% | -3.70K shares | -388K | $26.33 | 207.97K |
| Q2 2016 | share | Increase | +3.57% | 7.29K shares | 1.32M | $27.15 | 211.68K |
| Q1 2016 | share | Decrease | -5.07% | -10.91K shares | -846K | $22.65 | 204.38K |