KINGFISHER CAPITAL LLC – Pfizer Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.76M
portfolio value
KINGFISHER 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 | Decrease | -0.30% | -121 shares | -356K | $43.76 | 40.23K |
| Q2 2022 | share | Increase | +0.12% | 47 shares | 29K | $52.43 | 40.35K |
| Q1 2022 | share | Increase | +0.36% | 145 shares | -284K | $51.77 | 40.30K |
| Q4 2021 | share | Increase | +0.26% | 103 shares | 649K | $58.4 | 40.15K |
| Q3 2021 | share | Increase | +0.74% | 294 shares | 165K | $42.63 | 40.05K |
| Q2 2021 | share | Decrease | -0.07% | -29 shares | 115K | $38.46 | 39.76K |
| Q1 2021 | share | Decrease | -0.46% | -182 shares | -29K | $35.24 | 39.79K |
| Q4 2020 | share | Decrease | -5.41% | -2.28K shares | 0 | $35.41 | 39.97K |
| Q3 2020 | share | Increase | +10.25% | 3.92K shares | 282K | $33.15 | 42.25K |
| Q2 2020 | share | Increase | +1.27% | 481 shares | 17K | $29.25 | 38.32K |
| Q1 2020 | share | Decrease | -4.83% | -1.92K shares | -306K | $28.9 | 37.84K |
| Q4 2019 | share | Decrease | -1.17% | -470 shares | 106K | $34.34 | 39.76K |
| Q3 2019 | share | Increase | +0.43% | 174 shares | -275K | $31.19 | 40.23K |
| Q2 2019 | share | Decrease | -0.38% | -151 shares | 27K | $37.25 | 40.06K |
| Q1 2019 | share | Decrease | -1.86% | -763 shares | -77K | $36.2 | 40.21K |
| Q4 2018 | share | Increase | +0.27% | 109 shares | -12K | $36.89 | 40.97K |
| Q3 2018 | share | Decrease | -8.35% | -3.72K shares | 174K | $36.96 | 40.87K |
| Q2 2018 | share | Increase | +0.91% | 404 shares | 47K | $30.17 | 44.59K |
| Q1 2018 | share | Increase | +7.24% | 2.98K shares | 72K | $29.23 | 44.19K |
| Q4 2017 | share | Decrease | -1.28% | -535 shares | 2K | $29.56 | 41.20K |
| Q3 2017 | share | Increase | +0.93% | 384 shares | 96K | $28.87 | 41.74K |
| Q2 2017 | share | Increase | +2.54% | 1.02K shares | 9K | $26.9 | 41.35K |
| Q1 2017 | share | Increase | +10.11% | 3.70K shares | 180K | $27.14 | 40.33K |
| Q4 2016 | share | Decrease | -0.90% | -333 shares | -59K | $25.51 | 36.62K |
| Q3 2016 | share | Decrease | -2.04% | -769 shares | -72K | $26.33 | 36.96K |
| Q2 2016 | share | Increase | +3.54% | 1.29K shares | 235K | $27.15 | 37.72K |
| Q1 2016 | share | Increase | +0.01% | 3 shares | -91K | $22.65 | 36.43K |