REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
REYNDERS MCVEIGH 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 | +5.55% | 1.85K shares | -209K | $43.76 | 35.33K |
| Q2 2022 | share | Decrease | -9.84% | -3.65K shares | -167K | $52.43 | 33.47K |
| Q1 2022 | share | Decrease | -3.75% | -1.44K shares | -356K | $51.77 | 37.12K |
| Q4 2021 | share | Decrease | -1.28% | -500 shares | 597K | $58.4 | 38.57K |
| Q3 2021 | share | Increase | +0.92% | 357 shares | 165K | $42.63 | 39.07K |
| Q2 2021 | share | Decrease | -34.99% | -20.84K shares | -642K | $38.46 | 38.71K |
| Q1 2021 | share | Increase | +13.94% | 7.28K shares | 234K | $35.24 | 59.56K |
| Q4 2020 | share | Decrease | -15.76% | -9.77K shares | -236K | $35.41 | 52.27K |
| Q3 2020 | share | Decrease | -6.14% | -4.05K shares | 109K | $33.15 | 62.04K |
| Q2 2020 | share | Decrease | -2.46% | -1.66K shares | -48K | $29.25 | 66.10K |
| Q1 2020 | share | Increase | +1.07% | 718 shares | -394K | $28.9 | 67.77K |
| Q4 2019 | share | Decrease | -1.84% | -1.26K shares | 164K | $34.34 | 67.05K |
| Q3 2019 | share | Increase | +13.50% | 8.12K shares | -145K | $31.19 | 68.31K |
| Q2 2019 | share | Decrease | -2.25% | -1.38K shares | -7K | $37.25 | 60.18K |
| Q1 2019 | share | Increase | +6.54% | 3.77K shares | 87K | $36.2 | 61.57K |
| Q4 2018 | share | Decrease | -2.98% | -1.77K shares | -97K | $36.89 | 57.79K |
| Q3 2018 | share | Decrease | -5.27% | -3.31K shares | 326K | $36.96 | 59.57K |
| Q2 2018 | share | Increase | +17.91% | 9.55K shares | 369K | $30.17 | 62.89K |
| Q1 2018 | share | Increase | +6.18% | 3.10K shares | 70K | $29.23 | 53.33K |
| Q4 2017 | share | Decrease | -1.27% | -646 shares | 3K | $29.56 | 50.23K |
| Q3 2017 | share | Decrease | -3.71% | -1.96K shares | 39K | $28.87 | 50.88K |
| Q2 2017 | share | Decrease | -0.61% | -324 shares | -42K | $26.9 | 52.84K |
| Q1 2017 | share | Decrease | -1.09% | -584 shares | 70K | $27.14 | 53.16K |
| Q4 2016 | share | Decrease | -5.11% | -2.89K shares | -164K | $25.51 | 53.75K |
| Q3 2016 | share | Increase | +0.70% | 392 shares | -59K | $26.33 | 56.64K |
| Q2 2016 | share | Increase | +10.21% | 5.21K shares | 444K | $27.15 | 56.25K |
| Q1 2016 | share | Increase | +4.11% | 2.01K shares | -67K | $22.65 | 51.04K |