EAGLE RIDGE INVESTMENT MANAGEMENT – Pfizer Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$1.36M
portfolio value
EAGLE RIDGE 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 | Increase | +0.23% | 71 shares | -267K | $43.76 | 31.15K |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $52.43 | 31.08K | |
| Q1 2022 | share | Increase | +7.99% | 2.3K shares | -91K | $51.77 | 31.08K |
| Q4 2021 | share | 0.00% | 0 shares | 462K | $58.4 | 28.78K | |
| Q3 2021 | share | Increase | +11.56% | 2.98K shares | 228K | $42.63 | 28.78K |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $38.46 | 25.80K | |
| Q1 2021 | share | Decrease | -0.69% | -180 shares | -21K | $35.24 | 25.80K |
| Q4 2020 | share | Increase | +10.52% | 2.47K shares | 138K | $35.41 | 25.98K |
| Q3 2020 | share | Increase | +13.25% | 2.75K shares | 174K | $33.15 | 23.50K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 20.75K | |
| Q1 2020 | share | Increase | +1.51% | 308 shares | -117K | $28.9 | 20.75K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $34.34 | 20.44K | |
| Q3 2019 | share | 0.00% | 0 shares | -143K | $31.19 | 20.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $37.25 | 20.44K | |
| Q1 2019 | share | Decrease | -0.83% | -171 shares | -30K | $36.2 | 20.44K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $36.89 | 20.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 152K | $36.96 | 20.62K | |
| Q2 2018 | share | Decrease | -13.36% | -3.18K shares | -91K | $30.17 | 20.62K |
| Q1 2018 | share | Increase | +12.73% | 2.68K shares | 75K | $29.23 | 23.80K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $29.56 | 21.11K | |
| Q3 2017 | share | Decrease | -0.38% | -80 shares | 490K | $28.87 | 21.11K |
| Q2 2017 | share | Increase | +215.89% | 14.48K shares | 7K | $26.9 | 21.19K |
| Q1 2017 | share | Decrease | -36.03% | -3.77K shares | -105K | $27.14 | 6.70K |
| Q4 2016 | share | Decrease | -9.75% | -1.13K shares | -50K | $25.51 | 10.48K |
| Q3 2016 | share | Decrease | -5.10% | -624 shares | -36K | $26.33 | 11.62K |
| Q2 2016 | share | Increase | +14.83% | 1.58K shares | 109K | $27.15 | 12.24K |
| Q1 2016 | share | Decrease | -3.50% | -387 shares | -38K | $22.65 | 10.66K |