WALLACE CAPITAL MANAGEMENT INC. – Pfizer Inc. Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$300,000
portfolio value
WALLACE 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 | -12.61% | -989 shares | -97K | $43.76 | 6.85K |
| Q2 2022 | share | Increase | +0.05% | 4 shares | 18K | $52.43 | 7.84K |
| Q1 2022 | share | Increase | +0.05% | 4 shares | -84K | $51.77 | 7.83K |
| Q4 2021 | share | Increase | +0.05% | 4 shares | 126K | $58.4 | 7.83K |
| Q3 2021 | share | Increase | +0.05% | 4 shares | 31K | $42.63 | 7.83K |
| Q2 2021 | share | Increase | +0.06% | 5 shares | 12K | $38.46 | 7.82K |
| Q1 2021 | share | Increase | +0.08% | 6 shares | 6K | $35.24 | 7.82K |
| Q4 2020 | share | Increase | +1.35% | 104 shares | 20K | $35.41 | 7.81K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $33.15 | 7.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 7.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $28.9 | 7.71K | |
| Q4 2019 | share | Decrease | -1.48% | -116 shares | 20K | $34.34 | 7.71K |
| Q3 2019 | share | Decrease | -10.91% | -959 shares | -94K | $31.19 | 7.82K |
| Q2 2019 | share | Increase | +1.10% | 96 shares | 11K | $37.25 | 8.78K |
| Q1 2019 | share | Increase | +0.23% | 20 shares | -9K | $36.2 | 8.69K |
| Q4 2018 | share | Decrease | -0.61% | -53 shares | -6K | $36.89 | 8.67K |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $36.96 | 8.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $30.17 | 8.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $29.23 | 8.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $29.56 | 8.72K | |
| Q3 2017 | share | Decrease | -4.61% | -422 shares | 4K | $28.87 | 8.72K |
| Q2 2017 | share | Increase | 0.00% | 9.14K shares | 291K | $26.9 | 9.14K |
| Q1 2017 | share | Decrease | -100.00% | -8.56K shares | -264K | $27.14 | 0 |
| Q4 2016 | share | Decrease | -5.43% | -492 shares | -27K | $25.51 | 8.56K |
| Q3 2016 | share | Increase | +0.59% | 53 shares | -10K | $26.33 | 9.05K |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $27.15 | 9.00K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $22.65 | 9.00K |