FIRST CITY CAPITAL MANAGEMENT, INC. – Pfizer Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$2.95M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | -1.26% | -859 shares | -630K | $43.76 | 67.46K |
| Q2 2022 | share | Increase | +2.38% | 1.58K shares | 127K | $52.43 | 68.32K |
| Q1 2022 | share | Decrease | -1.06% | -712 shares | -120K | $51.77 | 66.73K |
| Q4 2021 | share | Increase | +1.95% | 1.29K shares | 730K | $58.4 | 67.44K |
| Q3 2021 | share | Increase | +3.52% | 2.25K shares | -174K | $42.63 | 66.15K |
| Q2 2021 | share | Decrease | -0.59% | -378 shares | 468K | $38.46 | 63.90K |
| Q1 2021 | share | Increase | +3.33% | 2.07K shares | 409K | $35.24 | 64.28K |
| Q4 2020 | share | Decrease | -47.72% | -56.77K shares | -2.01M | $35.41 | 62.21K |
| Q3 2020 | share | Increase | +88.06% | 55.71K shares | 2.19M | $33.15 | 118.99K |
| Q2 2020 | share | Increase | +1.64% | 1.02K shares | 35K | $29.25 | 63.27K |
| Q1 2020 | share | Decrease | -1.71% | -1.08K shares | -426K | $28.9 | 62.25K |
| Q4 2019 | share | Decrease | -0.05% | -30 shares | 194K | $34.34 | 63.33K |
| Q3 2019 | share | Decrease | -3.68% | -2.42K shares | -544K | $31.19 | 63.36K |
| Q2 2019 | share | Decrease | -0.12% | -79 shares | 50K | $37.25 | 65.78K |
| Q1 2019 | share | Decrease | -4.24% | -2.91K shares | -195K | $36.2 | 65.86K |
| Q4 2018 | share | Decrease | -25.70% | -23.78K shares | -1.02M | $36.89 | 68.78K |
| Q3 2018 | share | Decrease | -0.78% | -731 shares | 659K | $36.96 | 92.57K |
| Q2 2018 | share | Increase | 0.00% | 93.30K shares | 3.21M | $30.17 | 93.30K |
| Q1 2018 | share | Decrease | -100.00% | -93.77K shares | -3.22M | $29.23 | 0 |
| Q4 2017 | share | Decrease | -2.09% | -2.00K shares | -21K | $29.56 | 93.77K |
| Q3 2017 | share | Decrease | -1.14% | -1.10K shares | 156K | $28.87 | 95.78K |
| Q2 2017 | share | Increase | +0.01% | 5 shares | -56K | $26.9 | 96.88K |
| Q1 2017 | share | Decrease | -0.64% | -627 shares | 139K | $27.14 | 96.87K |
| Q4 2016 | share | Decrease | -1.79% | -1.77K shares | -185.38K | $25.51 | 97.50K |
| Q3 2016 | share | Decrease | -0.84% | -840 shares | -154.61K | $26.33 | 99.28K |
| Q2 2016 | share | Increase | 0.00% | 3 shares | 529.52K | $27.15 | 100.12K |
| Q1 2016 | share | Decrease | -2.28% | -2.33K shares | -322.32K | $22.65 | 100.11K |