DONALDSON CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$22.80M
portfolio value
DONALDSON CAPITAL 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 | Decrease | -45.21% | -429.99K shares | -27.06M | $43.76 | 521.18K |
| Q2 2022 | share | Increase | +1.88% | 17.56K shares | 1.53M | $52.43 | 951.17K |
| Q1 2022 | share | Decrease | -26.47% | -336.15K shares | -26.64M | $51.77 | 933.61K |
| Q4 2021 | share | Increase | +2.10% | 26.16K shares | 21.49M | $58.4 | 1.26M |
| Q3 2021 | share | Increase | +3.83% | 45.92K shares | 6.58M | $42.63 | 1.24M |
| Q2 2021 | share | Increase | +6.28% | 70.77K shares | 6.07M | $38.46 | 1.19M |
| Q1 2021 | share | Increase | +21.26% | 197.61K shares | 6.62M | $35.24 | 1.12M |
| Q4 2020 | share | Decrease | -5.10% | -49.98K shares | 110K | $35.41 | 929.3K |
| Q3 2020 | share | Decrease | -0.18% | -1.77K shares | 3.66M | $33.15 | 979.28K |
| Q2 2020 | share | Increase | +5.96% | 55.20K shares | 1.76M | $29.25 | 981.05K |
| Q1 2020 | share | Increase | +3.99% | 35.51K shares | -4.42M | $28.9 | 925.85K |
| Q4 2019 | share | Increase | +31.60% | 213.78K shares | 10.03M | $34.34 | 890.33K |
| Q3 2019 | share | Decrease | -0.09% | -627 shares | -4.77M | $31.19 | 676.55K |
| Q2 2019 | share | Increase | +0.38% | 2.59K shares | 651K | $37.25 | 677.18K |
| Q1 2019 | share | Decrease | -16.08% | -129.23K shares | -6.10M | $36.2 | 674.58K |
| Q4 2018 | share | Increase | +3.02% | 23.55K shares | 665K | $36.89 | 803.81K |
| Q3 2018 | share | Increase | +2.86% | 21.72K shares | 6.51M | $36.96 | 780.26K |
| Q2 2018 | share | Increase | +0.75% | 5.67K shares | 760K | $30.17 | 758.53K |
| Q1 2018 | share | Increase | +4403.29% | 736.14K shares | 24.77M | $29.23 | 752.86K |
| Q4 2017 | share | Decrease | -97.65% | -696.00K shares | -23.56M | $29.56 | 16.71K |
| Q3 2017 | share | Increase | +8.24% | 54.24K shares | 3.15M | $28.87 | 712.72K |
| Q2 2017 | share | Increase | +2.09% | 13.45K shares | 49K | $26.9 | 658.48K |
| Q1 2017 | share | Increase | +13.71% | 77.79K shares | 3.45M | $27.14 | 645.02K |
| Q4 2016 | share | Increase | +3.97% | 21.63K shares | -52K | $25.51 | 567.23K |
| Q3 2016 | share | Increase | +15.63% | 73.73K shares | 1.76M | $26.33 | 545.59K |
| Q2 2016 | share | Increase | +5920.16% | 464.02K shares | 15.54M | $27.15 | 471.86K |
| Q1 2016 | share | Decrease | -47.13% | -6.98K shares | -234K | $22.65 | 7.83K |