VIGILANT CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$3.71M
portfolio value
VIGILANT 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 | +0.63% | 528 shares | -709K | $43.76 | 84.96K |
| Q2 2022 | share | Decrease | -3.74% | -3.27K shares | -114K | $52.43 | 84.43K |
| Q1 2022 | share | Decrease | -2.13% | -1.90K shares | -751K | $51.77 | 87.71K |
| Q4 2021 | share | Increase | +4.32% | 3.70K shares | 1.59M | $58.4 | 89.62K |
| Q3 2021 | share | Decrease | -3.00% | -2.65K shares | 227K | $42.63 | 85.91K |
| Q2 2021 | share | Increase | +1.38% | 1.20K shares | 303K | $38.46 | 88.56K |
| Q1 2021 | share | Decrease | -1.26% | -1.11K shares | -92K | $35.24 | 87.36K |
| Q4 2020 | share | Decrease | -7.22% | -6.88K shares | -64K | $35.41 | 88.48K |
| Q3 2020 | share | Increase | +5.18% | 4.7K shares | 508K | $33.15 | 95.36K |
| Q2 2020 | share | Increase | +1.90% | 1.68K shares | 58K | $29.25 | 90.66K |
| Q1 2020 | share | Decrease | -6.30% | -5.97K shares | -775K | $28.9 | 88.97K |
| Q4 2019 | share | Increase | +1.92% | 1.79K shares | 354K | $34.34 | 94.95K |
| Q3 2019 | share | Decrease | -8.91% | -9.11K shares | -1.02M | $31.19 | 93.16K |
| Q2 2019 | share | Decrease | -2.86% | -3.01K shares | -38K | $37.25 | 102.27K |
| Q1 2019 | share | Decrease | -2.77% | -3K shares | -243K | $36.2 | 105.28K |
| Q4 2018 | share | Decrease | -15.62% | -20.04K shares | -881K | $36.89 | 108.28K |
| Q3 2018 | share | Decrease | -0.88% | -1.14K shares | 909K | $36.96 | 128.32K |
| Q2 2018 | share | Decrease | -2.92% | -3.89K shares | -34K | $30.17 | 129.47K |
| Q1 2018 | share | Increase | +130.32% | 75.45K shares | 2.50M | $29.23 | 133.36K |
| Q4 2017 | share | Increase | +40.71% | 16.75K shares | 596K | $29.56 | 57.90K |
| Q3 2017 | share | Decrease | -3.54% | -1.51K shares | 34K | $28.87 | 41.15K |
| Q2 2017 | share | Decrease | -1.67% | -725 shares | -48K | $26.9 | 42.66K |
| Q1 2017 | share | Decrease | -7.45% | -3.49K shares | -37K | $27.14 | 43.38K |
| Q4 2016 | share | Decrease | -3.63% | -1.76K shares | -118K | $25.51 | 46.87K |
| Q3 2016 | share | Decrease | -4.98% | -2.54K shares | -147K | $26.33 | 48.64K |
| Q2 2016 | share | Decrease | -3.99% | -2.12K shares | 211K | $27.15 | 51.19K |
| Q1 2016 | share | Decrease | -3.41% | -1.88K shares | -192K | $22.65 | 53.32K |