CAPITAL INVESTMENT COUNSEL, INC – Pfizer Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.92M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | -32.58% | -21.26K shares | -1.49M | $43.76 | 44.00K |
| Q2 2022 | share | Decrease | -0.55% | -361 shares | 24K | $52.43 | 65.27K |
| Q1 2022 | share | Decrease | -2.09% | -1.4K shares | -561K | $51.77 | 65.63K |
| Q4 2021 | share | Decrease | -10.01% | -7.45K shares | 755K | $58.4 | 67.03K |
| Q3 2021 | share | Increase | +0.45% | 333 shares | 300K | $42.63 | 74.49K |
| Q2 2021 | share | Increase | +169.29% | 46.62K shares | 1.90M | $38.46 | 74.15K |
| Q1 2021 | share | Increase | +149.52% | 16.50K shares | 592K | $35.24 | 27.53K |
| Q4 2020 | share | Decrease | -62.39% | -18.30K shares | -616K | $35.41 | 11.03K |
| Q3 2020 | share | Increase | +152.24% | 17.71K shares | 661K | $33.15 | 29.34K |
| Q2 2020 | share | Decrease | -58.88% | -16.65K shares | -515K | $29.25 | 11.63K |
| Q1 2020 | share | Increase | +9.95% | 2.56K shares | -80K | $28.9 | 28.28K |
| Q4 2019 | share | Decrease | -0.13% | -34 shares | 78K | $34.34 | 25.72K |
| Q3 2019 | share | Decrease | -2.31% | -610 shares | -206K | $31.19 | 25.76K |
| Q2 2019 | share | Increase | +3.88% | 984 shares | 61K | $37.25 | 26.37K |
| Q1 2019 | share | Increase | +2.12% | 527 shares | -7K | $36.2 | 25.38K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $36.89 | 24.86K | |
| Q3 2018 | share | Decrease | -2.20% | -558 shares | 165K | $36.96 | 24.86K |
| Q2 2018 | share | Decrease | -6.96% | -1.90K shares | -45K | $30.17 | 25.42K |
| Q1 2018 | share | Increase | +0.32% | 87 shares | -16K | $29.23 | 27.32K |
| Q4 2017 | share | Decrease | -0.58% | -158 shares | 8K | $29.56 | 27.23K |
| Q3 2017 | share | Decrease | -10.69% | -3.27K shares | -49K | $28.87 | 27.39K |
| Q2 2017 | share | Decrease | -7.26% | -2.40K shares | -96K | $26.9 | 30.66K |
| Q1 2017 | share | Increase | +3.36% | 1.07K shares | 87K | $27.14 | 33.07K |
| Q4 2016 | share | Decrease | -0.90% | -290 shares | -51K | $25.51 | 31.99K |
| Q3 2016 | share | Decrease | -6.98% | -2.42K shares | -122K | $26.33 | 32.28K |
| Q2 2016 | share | Decrease | -0.30% | -105 shares | 180K | $27.15 | 34.70K |
| Q1 2016 | share | Decrease | -1.34% | -474 shares | -102K | $22.65 | 34.81K |