TCTC HOLDINGS, LLC – Pfizer Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$46.92M
portfolio value
TCTC HOLDINGS, 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 | +0.11% | 1.2K shares | -9.23M | $43.76 | 1.07M |
| Q2 2022 | share | Decrease | -0.01% | -157 shares | 699K | $52.43 | 1.07M |
| Q1 2022 | share | Decrease | -0.62% | -6.64K shares | -8.19M | $51.77 | 1.07M |
| Q4 2021 | share | Decrease | -0.09% | -967 shares | 17.24M | $58.4 | 1.07M |
| Q3 2021 | share | Decrease | -0.42% | -4.51K shares | 3.97M | $42.63 | 1.07M |
| Q2 2021 | share | Decrease | -1.48% | -16.23K shares | 2.58M | $38.46 | 1.08M |
| Q1 2021 | share | Decrease | -0.08% | -844 shares | -668K | $35.24 | 1.09M |
| Q4 2020 | share | Decrease | -5.29% | -61.48K shares | 49K | $35.41 | 1.10M |
| Q3 2020 | share | Increase | +0.39% | 4.49K shares | 4.55M | $33.15 | 1.16M |
| Q2 2020 | share | Increase | +0.71% | 8.16K shares | 318K | $29.25 | 1.15M |
| Q1 2020 | share | Decrease | -0.08% | -970 shares | -7.16M | $28.9 | 1.14M |
| Q4 2019 | share | 0.00% | 0 shares | 3.54M | $34.34 | 1.15M | |
| Q3 2019 | share | Decrease | -0.18% | -2.04K shares | -8.14M | $31.19 | 1.15M |
| Q2 2019 | share | Decrease | -0.45% | -5.23K shares | 718K | $37.25 | 1.15M |
| Q1 2019 | share | Decrease | -0.01% | -103 shares | -1.3M | $36.2 | 1.15M |
| Q4 2018 | share | Increase | +0.04% | 482 shares | -441K | $36.89 | 1.15M |
| Q3 2018 | share | Decrease | -0.32% | -3.74K shares | 8.42M | $36.96 | 1.15M |
| Q2 2018 | share | Decrease | -0.11% | -1.31K shares | 826K | $30.17 | 1.16M |
| Q1 2018 | share | Increase | +5.60% | 61.58K shares | 1.31M | $29.23 | 1.16M |
| Q4 2017 | share | Decrease | -0.24% | -2.63K shares | 454K | $29.56 | 1.10M |
| Q3 2017 | share | Increase | +0.03% | 318 shares | 2.21M | $28.87 | 1.10M |
| Q2 2017 | share | Decrease | -0.47% | -5.16K shares | -817K | $26.9 | 1.10M |
| Q1 2017 | share | Increase | +0.67% | 7.37K shares | 2.04M | $27.14 | 1.10M |
| Q4 2016 | share | Decrease | -0.82% | -9.05K shares | -1.74M | $25.51 | 1.10M |
| Q3 2016 | share | Increase | +0.01% | 105 shares | -1.40M | $26.33 | 1.10M |
| Q2 2016 | share | Decrease | -0.03% | -322 shares | 5.85M | $27.15 | 1.10M |
| Q1 2016 | share | Decrease | -0.10% | -1.07K shares | -2.81M | $22.65 | 1.10M |