WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
WELLINGTON SHIELDS 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 | -0.14% | -43 shares | -270K | $43.76 | 30.95K |
| Q2 2022 | share | Decrease | -34.76% | -16.51K shares | -843K | $52.43 | 30.99K |
| Q1 2022 | share | Decrease | -33.66% | -24.10K shares | -1.76M | $51.77 | 47.51K |
| Q4 2021 | share | Increase | +32.30% | 17.48K shares | 1.90M | $58.4 | 71.61K |
| Q3 2021 | share | Decrease | -31.21% | -24.55K shares | -754K | $42.63 | 54.13K |
| Q2 2021 | share | Decrease | -16.12% | -15.12K shares | -317K | $38.46 | 78.69K |
| Q1 2021 | share | Decrease | -10.45% | -10.95K shares | -457K | $35.24 | 93.81K |
| Q4 2020 | share | Increase | +2.09% | 2.14K shares | 283K | $35.41 | 104.76K |
| Q3 2020 | share | Decrease | -1.56% | -1.62K shares | 339K | $33.15 | 102.61K |
| Q2 2020 | share | Increase | +3.37% | 3.39K shares | 111K | $29.25 | 104.24K |
| Q1 2020 | share | Decrease | -3.04% | -3.16K shares | -743K | $28.9 | 100.85K |
| Q4 2019 | share | Decrease | -2.43% | -2.59K shares | 232K | $34.34 | 104.01K |
| Q3 2019 | share | Increase | +10.36% | 10.00K shares | -336K | $31.19 | 106.60K |
| Q2 2019 | share | Decrease | -3.52% | -3.52K shares | -64K | $37.25 | 96.59K |
| Q1 2019 | share | Decrease | -11.30% | -12.75K shares | -641K | $36.2 | 100.11K |
| Q4 2018 | share | Decrease | -0.64% | -723 shares | -75K | $36.89 | 112.87K |
| Q3 2018 | share | Increase | +0.08% | 87 shares | 843K | $36.96 | 113.59K |
| Q2 2018 | share | Increase | +0.01% | 10 shares | 85K | $30.17 | 113.51K |
| Q1 2018 | share | Decrease | -0.28% | -319 shares | -89K | $29.23 | 113.5K |
| Q4 2017 | share | Decrease | -3.48% | -4.10K shares | -83K | $29.56 | 113.81K |
| Q3 2017 | share | Decrease | -19.04% | -27.73K shares | -648K | $28.87 | 117.92K |
| Q2 2017 | share | Decrease | -0.49% | -722 shares | -109K | $26.9 | 145.65K |
| Q1 2017 | share | Decrease | -9.96% | -16.18K shares | -258K | $27.14 | 146.37K |
| Q4 2016 | share | Decrease | -3.41% | -5.73K shares | -399K | $25.51 | 162.56K |
| Q3 2016 | share | Decrease | -6.87% | -12.42K shares | -629K | $26.33 | 168.29K |
| Q2 2016 | share | Increase | +14.07% | 22.28K shares | 1.58M | $27.15 | 180.71K |
| Q1 2016 | share | Increase | +7.52% | 11.07K shares | -58K | $22.65 | 158.43K |