FRUTH INVESTMENT MANAGEMENT – Pfizer Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.28M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.15% | -44 shares | -258K | $43.76 | 29.40K |
| Q2 2022 | share | Increase | +0.55% | 161 shares | 28K | $52.43 | 29.44K |
| Q1 2022 | share | Decrease | -0.09% | -25 shares | -214K | $51.77 | 29.28K |
| Q4 2021 | share | Increase | +0.69% | 200 shares | 478K | $58.4 | 29.31K |
| Q3 2021 | share | Decrease | -0.68% | -200 shares | 105K | $42.63 | 29.11K |
| Q2 2021 | share | Increase | +2.75% | 785 shares | 114K | $38.46 | 29.31K |
| Q1 2021 | share | Decrease | -0.38% | -110 shares | -21K | $35.24 | 28.52K |
| Q4 2020 | share | Decrease | -3.78% | -1.12K shares | 18K | $35.41 | 28.63K |
| Q3 2020 | share | Increase | +114.93% | 15.91K shares | 607K | $33.15 | 29.76K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 13.84K | |
| Q1 2020 | share | Decrease | -0.24% | -33 shares | -87K | $28.9 | 13.84K |
| Q4 2019 | share | Increase | +0.77% | 106 shares | 46K | $34.34 | 13.88K |
| Q3 2019 | share | Decrease | -2.61% | -369 shares | -112K | $31.19 | 13.77K |
| Q2 2019 | share | Decrease | -0.37% | -53 shares | 9K | $37.25 | 14.14K |
| Q1 2019 | share | Decrease | -6.78% | -1.03K shares | -58K | $36.2 | 14.19K |
| Q4 2018 | share | Decrease | -3.98% | -632 shares | -33K | $36.89 | 15.23K |
| Q3 2018 | share | Increase | +2.73% | 421 shares | 132K | $36.96 | 15.86K |
| Q2 2018 | share | Decrease | -1.75% | -275 shares | 2K | $30.17 | 15.44K |
| Q1 2018 | share | Decrease | -0.66% | -105 shares | -14K | $29.23 | 15.71K |
| Q4 2017 | share | Decrease | -1.32% | -211 shares | 1K | $29.56 | 15.82K |
| Q3 2017 | share | Decrease | -0.65% | -105 shares | 28K | $28.87 | 16.03K |
| Q2 2017 | share | Increase | +1.28% | 204 shares | -3K | $26.9 | 16.13K |
| Q1 2017 | share | Decrease | -3.20% | -527 shares | 10K | $27.14 | 15.93K |
| Q4 2016 | share | Decrease | -0.63% | -105 shares | -25K | $25.51 | 16.46K |
| Q3 2016 | share | Decrease | -2.48% | -422 shares | -35K | $26.33 | 16.56K |
| Q2 2016 | share | Increase | +3.74% | 612 shares | 107K | $27.15 | 16.98K |
| Q1 2016 | share | Decrease | -1.27% | -211 shares | -47K | $22.65 | 16.37K |