SAVANT CAPITAL, LLC – Pfizer Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$4.21M
portfolio value
SAVANT CAPITAL, 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 | +1.82% | 1.71K shares | -745K | $43.76 | 96.23K |
| Q2 2022 | share | Increase | +3.77% | 3.43K shares | 240K | $52.43 | 94.51K |
| Q1 2022 | share | Increase | +0.92% | 829 shares | -614K | $51.77 | 91.08K |
| Q4 2021 | share | Increase | +6.22% | 5.28K shares | 1.67M | $58.4 | 90.25K |
| Q3 2021 | share | Increase | +13.74% | 10.26K shares | 729K | $42.63 | 84.96K |
| Q2 2021 | share | Increase | +11.96% | 7.97K shares | 508K | $38.46 | 74.70K |
| Q1 2021 | share | Increase | +0.33% | 217 shares | -31K | $35.24 | 66.72K |
| Q4 2020 | share | Decrease | -6.84% | -4.88K shares | -38K | $35.41 | 66.50K |
| Q3 2020 | share | Decrease | -0.99% | -715 shares | 249K | $33.15 | 71.39K |
| Q2 2020 | share | Decrease | -5.90% | -4.51K shares | -136K | $29.25 | 72.10K |
| Q1 2020 | share | Increase | +19.81% | 12.66K shares | -4K | $28.9 | 76.62K |
| Q4 2019 | share | Increase | +1.57% | 987 shares | 230K | $34.34 | 63.95K |
| Q3 2019 | share | Increase | +2.39% | 1.46K shares | -381K | $31.19 | 62.97K |
| Q2 2019 | share | Increase | +0.20% | 124 shares | 55K | $37.25 | 61.50K |
| Q1 2019 | share | Increase | +0.79% | 484 shares | -49K | $36.2 | 61.37K |
| Q4 2018 | share | Decrease | -1.52% | -939 shares | -63K | $36.89 | 60.89K |
| Q3 2018 | share | Increase | +0.26% | 160 shares | 462K | $36.96 | 61.83K |
| Q2 2018 | share | Increase | +2.33% | 1.40K shares | 94K | $30.17 | 61.67K |
| Q1 2018 | share | Increase | +4.08% | 2.36K shares | 39K | $29.23 | 60.26K |
| Q4 2017 | share | Increase | +4.37% | 2.42K shares | 111K | $29.56 | 57.90K |
| Q3 2017 | share | Increase | +0.70% | 388 shares | 123K | $28.87 | 55.48K |
| Q2 2017 | share | Decrease | -4.59% | -2.64K shares | -118K | $26.9 | 55.09K |
| Q1 2017 | share | Increase | +6.29% | 3.41K shares | 200K | $27.14 | 57.74K |
| Q4 2016 | share | Decrease | -4.04% | -2.28K shares | -145K | $25.51 | 54.32K |
| Q3 2016 | share | Decrease | -6.90% | -4.19K shares | -213K | $26.33 | 56.61K |
| Q2 2016 | share | Decrease | -1.53% | -947 shares | 295K | $27.15 | 60.81K |
| Q1 2016 | share | Decrease | -8.75% | -5.91K shares | -336K | $22.65 | 61.76K |