MANCHESTER CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
MANCHESTER 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 | Increase | +2.94% | 1.25K shares | -315K | $43.76 | 43.87K |
| Q2 2022 | share | Increase | +4.95% | 2.00K shares | 133K | $52.43 | 42.62K |
| Q1 2022 | share | Decrease | -6.51% | -2.83K shares | -463K | $51.77 | 40.61K |
| Q4 2021 | share | Decrease | -4.41% | -2.00K shares | 610K | $58.4 | 43.44K |
| Q3 2021 | share | Increase | +6.42% | 2.74K shares | 283K | $42.63 | 45.44K |
| Q2 2021 | share | Increase | +4.83% | 1.96K shares | 196K | $38.46 | 42.70K |
| Q1 2021 | share | Increase | +3.40% | 1.34K shares | 26K | $35.24 | 40.73K |
| Q4 2020 | share | Decrease | -1.83% | -733 shares | 53K | $35.41 | 39.39K |
| Q3 2020 | share | Decrease | -19.19% | -9.53K shares | -144K | $33.15 | 40.13K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $29.25 | 49.66K | |
| Q1 2020 | share | Increase | +6.90% | 3.20K shares | -189K | $28.9 | 49.66K |
| Q4 2019 | share | Increase | +1.26% | 577 shares | 163K | $34.34 | 46.45K |
| Q3 2019 | share | Decrease | -0.90% | -418 shares | -339K | $31.19 | 45.87K |
| Q2 2019 | share | Decrease | -2.23% | -1.05K shares | -5K | $37.25 | 46.29K |
| Q1 2019 | share | Increase | +5.77% | 2.58K shares | 367K | $36.2 | 47.34K |
| Q4 2018 | share | 0.00% | 0 shares | -331K | $36.89 | 44.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 331K | $36.96 | 44.76K | |
| Q2 2018 | share | Increase | +44.82% | 13.85K shares | 500K | $30.17 | 44.76K |
| Q1 2018 | share | Decrease | -1.65% | -519 shares | -39K | $29.23 | 30.91K |
| Q4 2017 | share | Increase | +3.92% | 1.18K shares | 56K | $29.56 | 31.43K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $28.87 | 30.24K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $26.9 | 30.24K | |
| Q1 2017 | share | Decrease | -3.40% | -1.06K shares | 17K | $27.14 | 30.24K |
| Q4 2016 | share | Decrease | -6.22% | -2.07K shares | -108K | $25.51 | 31.31K |
| Q3 2016 | share | Decrease | -20.59% | -8.65K shares | -331K | $26.33 | 33.38K |
| Q2 2016 | share | 0.00% | 0 shares | 222K | $27.15 | 42.04K | |
| Q1 2016 | share | Decrease | -24.58% | -13.70K shares | -525K | $22.65 | 42.04K |