WELLINGTON SHIELDS & CO., LLC – Pfizer Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$3.07M
portfolio value
WELLINGTON SHIELDS & CO., 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 | +2.15% | 1.47K shares | -530K | $43.76 | 70.14K |
| Q2 2022 | share | Decrease | -19.16% | -16.27K shares | -798K | $52.43 | 68.67K |
| Q1 2022 | share | Increase | +6.63% | 5.28K shares | -306K | $51.77 | 84.94K |
| Q4 2021 | share | Increase | +3.14% | 2.42K shares | 1.38M | $58.4 | 79.66K |
| Q3 2021 | share | Increase | +0.42% | 325 shares | 310K | $42.63 | 77.24K |
| Q2 2021 | share | Increase | +0.72% | 553 shares | 245K | $38.46 | 76.91K |
| Q1 2021 | share | Increase | +2.01% | 1.50K shares | 12K | $35.24 | 76.36K |
| Q4 2020 | share | Decrease | -6.20% | -4.94K shares | -24K | $35.41 | 74.85K |
| Q3 2020 | share | Increase | +1.52% | 1.19K shares | 340K | $33.15 | 79.80K |
| Q2 2020 | share | Increase | +0.18% | 145 shares | 9K | $29.25 | 78.61K |
| Q1 2020 | share | Increase | +0.87% | 676 shares | -462K | $28.9 | 78.46K |
| Q4 2019 | share | Increase | +292.60% | 57.97K shares | 2.21M | $34.34 | 77.79K |
| Q3 2019 | share | Decrease | -74.44% | -57.71K shares | -2.51M | $31.19 | 19.81K |
| Q2 2019 | share | Decrease | -0.28% | -218 shares | 53K | $37.25 | 77.52K |
| Q1 2019 | share | Decrease | -0.67% | -522 shares | -108K | $36.2 | 77.74K |
| Q4 2018 | share | Increase | +33.88% | 19.80K shares | 797K | $36.89 | 78.26K |
| Q3 2018 | share | Increase | +3.16% | 1.79K shares | 493K | $36.96 | 58.46K |
| Q2 2018 | share | Decrease | -0.16% | -91 shares | 40K | $30.17 | 56.67K |
| Q1 2018 | share | Increase | +0.21% | 121 shares | -35K | $29.23 | 56.76K |
| Q4 2017 | share | Decrease | -6.19% | -3.73K shares | -99K | $29.56 | 56.64K |
| Q3 2017 | share | Increase | +1.06% | 635 shares | 141K | $28.87 | 60.37K |
| Q2 2017 | share | Decrease | -0.34% | -205 shares | -42K | $26.9 | 59.74K |
| Q1 2017 | share | Decrease | -2.40% | -1.47K shares | 53K | $27.14 | 59.94K |
| Q4 2016 | share | Decrease | -0.68% | -423 shares | -94K | $25.51 | 61.42K |
| Q3 2016 | share | Increase | +0.15% | 95 shares | -76K | $26.33 | 61.84K |
| Q2 2016 | share | Increase | +1.02% | 622 shares | 344K | $27.15 | 61.75K |
| Q1 2016 | share | Increase | +10.31% | 5.71K shares | 22K | $22.65 | 61.13K |