STILLWATER INVESTMENT MANAGEMENT, LLC – Pfizer Inc. Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$3.29M
portfolio value
STILLWATER INVESTMENT 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 | +0.46% | 347 shares | -635K | $43.76 | 75.36K |
| Q2 2022 | share | Increase | +0.70% | 524 shares | 76K | $52.43 | 75.01K |
| Q1 2022 | share | Increase | +1.39% | 1.02K shares | -482K | $51.77 | 74.49K |
| Q4 2021 | share | Increase | +0.57% | 418 shares | 1.19M | $58.4 | 73.47K |
| Q3 2021 | share | Decrease | -0.66% | -485 shares | 262K | $42.63 | 73.05K |
| Q2 2021 | share | Decrease | -0.24% | -174 shares | 209K | $38.46 | 73.54K |
| Q1 2021 | share | Increase | +0.74% | 545 shares | -22K | $35.24 | 73.71K |
| Q4 2020 | share | Decrease | -5.76% | -4.47K shares | -11K | $35.41 | 73.17K |
| Q3 2020 | share | Increase | +1.22% | 939 shares | 324K | $33.15 | 77.64K |
| Q2 2020 | share | Increase | +1.93% | 1.45K shares | 50K | $29.25 | 76.70K |
| Q1 2020 | share | Decrease | -2.74% | -2.11K shares | -546K | $28.9 | 75.25K |
| Q4 2019 | share | Increase | +3.53% | 2.64K shares | 329K | $34.34 | 77.36K |
| Q3 2019 | share | Increase | +3.05% | 2.21K shares | -433K | $31.19 | 74.72K |
| Q2 2019 | share | Decrease | -2.17% | -1.60K shares | -7K | $37.25 | 72.51K |
| Q1 2019 | share | Decrease | -0.94% | -700 shares | -112K | $36.2 | 74.12K |
| Q4 2018 | share | Increase | +0.20% | 149 shares | -23K | $36.89 | 74.82K |
| Q3 2018 | share | Decrease | -0.91% | -684 shares | 528K | $36.96 | 74.67K |
| Q2 2018 | share | Decrease | -0.73% | -554 shares | 38K | $30.17 | 75.35K |
| Q1 2018 | share | Increase | +0.64% | 481 shares | -36K | $29.23 | 75.90K |
| Q4 2017 | share | Increase | +1.42% | 1.05K shares | 73K | $29.56 | 75.42K |
| Q3 2017 | share | Increase | +0.94% | 696 shares | 171K | $28.87 | 74.37K |
| Q2 2017 | share | Decrease | -2.08% | -1.56K shares | -94K | $26.9 | 73.67K |
| Q1 2017 | share | Increase | +1.96% | 1.44K shares | 168K | $27.14 | 75.23K |
| Q4 2016 | share | Decrease | -0.52% | -388 shares | -110K | $25.51 | 73.79K |
| Q3 2016 | share | Increase | +1.73% | 1.25K shares | -52K | $26.33 | 74.17K |
| Q2 2016 | share | Increase | +2.20% | 1.57K shares | 430K | $27.15 | 72.91K |
| Q1 2016 | share | Increase | +3.33% | 2.3K shares | -109K | $22.65 | 71.34K |